MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$2.82M
3 +$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$824K
5
VLTO icon
Veralto
VLTO
+$307K

Top Sells

1 +$1.46M
2 +$881K
3 +$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$527K
5
EMR icon
Emerson Electric
EMR
+$501K

Sector Composition

1 Technology 15.63%
2 Industrials 13.48%
3 Financials 6.34%
4 Communication Services 6.04%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$203K 0.08%
+1,250
127
$203K 0.08%
+1,311
128
$168K 0.07%
14,074
129
-11,500
130
-7,191