MC

Mathes Company Portfolio holdings

AUM $280M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.37M
3
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$320K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$233K

Top Sells

1
+$2.83M
2
+$2.69M
3
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
GEV icon
GE Vernova
GEV
+$1.56M

Sector Composition

1 Technology 17.05%
2 Industrials 14.66%
3 Financials 7.51%
4 Consumer Staples 5.76%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,100
127
– –
-710
128
– –
-2,000
2 3 4 5
6