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
$91.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.77M
3
+$2.74M
4
BA icon
Boeing
BA
+$2.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.26%
2 Consumer Discretionary 23.17%
3 Technology 10.57%
4 Energy 9%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 7.37%
+488,020
2
$4.77M 5.19%
+217,572
3
$2.74M 2.98%
+193,620
4
$2.71M 2.95%
+26,462
5
$2.65M 2.88%
+30,849
6
$2.63M 2.85%
+22,183
7
$2.43M 2.64%
+21,250
8
$2.42M 2.64%
+31,430
9
$2.24M 2.44%
+23,485
10
$2.2M 2.4%
+20,319
11
$2.2M 2.39%
+12,044
12
$2.18M 2.37%
+28,333
13
$2.16M 2.35%
+21,930
14
$2.13M 2.31%
+47,983
15
$2.08M 2.26%
+20,960
16
$2.07M 2.25%
+18,613
17
$2.03M 2.21%
+28,377
18
$2.02M 2.2%
+40,567
19
$2.01M 2.19%
+24,387
20
$2.01M 2.18%
+32,845
21
$1.9M 2.07%
+23,387
22
$1.86M 2.02%
+41,570
23
$1.83M 1.99%
+22,950
24
$1.76M 1.91%
+227,130
25
$1.74M 1.89%
+45,540
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