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
$283M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M
2 +$3.07M
3 +$475K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$238K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K

Top Sells

1 +$3.77M
2 +$1.31M
3 +$1.05M
4
PH icon
Parker-Hannifin
PH
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$830K

Sector Composition

1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$208K 0.07%
15,728
127
-1,332
128
-7,567
129
-3,500
130
-13,000