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
$186M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.3M
3
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

1
+$1.22M
2
+$568K
3
+$412K
4
CPRI icon
Capri Holdings
CPRI
+$224K
5
CSCO icon
Cisco
CSCO
+$175K

Sector Composition

1 Industrials 16.81%
2 Consumer Discretionary 12.99%
3 Technology 11.91%
4 Energy 8.2%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 4.9%
457,260
-2,600
2
$8.05M 4.32%
288,517
+76,967
3
$6.05M 3.25%
301,980
+111,440
4
$5.19M 2.78%
93,960
+475
5
$4.65M 2.5%
34,624
+16,011
6
$4.01M 2.16%
43,824
+12,975
7
$3.17M 1.7%
20,175
-150
8
$3.16M 1.69%
21,950
+20
9
$3.15M 1.69%
11,696
+544
10
$3.02M 1.62%
23,485
11
$2.92M 1.57%
23,336
+1,453
12
$2.88M 1.55%
20,419
+100
13
$2.81M 1.51%
31,212
+2,835
14
$2.81M 1.51%
45,470
+4,903
15
$2.6M 1.4%
14,499
+2,455
16
$2.54M 1.37%
+22,040
17
$2.53M 1.36%
31,068
+3,235
18
$2.44M 1.31%
32,870
+25
19
$2.44M 1.31%
34,019
+56
20
$2.35M 1.26%
17,235
+1,230
21
$2.32M 1.25%
27,710
+500
22
$2.3M 1.24%
+39,406
23
$2.25M 1.21%
24,827
+440
24
$2.25M 1.21%
36,600
-9,223
25
$2.19M 1.18%
24,024
+637
1
2 3 4 5