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
$152M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$793K
3
+$487K
4
RTX icon
RTX Corp
RTX
+$456K
5
SLB icon
SLB Limited
SLB
+$307K

Top Sells

1
+$2.98M
2
+$2.42M
3
+$2.12M
4
STLA icon
Stellantis
STLA
+$1.97M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.82M

Sector Composition

1 Industrials 16.98%
2 Technology 11.69%
3 Consumer Discretionary 11.47%
4 Healthcare 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 6.01%
355,740
-21,880
2
$7.41M 4.89%
236,660
-20,400
3
$6.21M 4.1%
225,360
-26,392
4
$5.89M 3.89%
84,835
-4,350
5
$4.35M 2.87%
71,356
-925
6
$4.32M 2.85%
35,764
-349
7
$3.66M 2.42%
39,252
-375
8
$3.34M 2.21%
34,050
-575
9
$2.96M 1.96%
41,218
+11,025
10
$2.93M 1.93%
31,850
-925
11
$2.8M 1.85%
40,601
+4,450
12
$2.65M 1.75%
64,374
-1,050
13
$2.63M 1.74%
20,091
-550
14
$2.61M 1.72%
39,942
+13,275
15
$2.43M 1.6%
32,799
+6,575
16
$2.41M 1.59%
97,825
+7,481
17
$2.4M 1.58%
31,180
+1,075
18
$2.39M 1.58%
16,615
-50
19
$2.33M 1.54%
26,355
-750
20
$2.23M 1.47%
12,840
-250
21
$2.18M 1.44%
14,775
-225
22
$2.06M 1.36%
123,270
23
$2.05M 1.35%
14,845
-1,350
24
$2.05M 1.35%
67,978
-50,190
25
$1.93M 1.27%
17,649
-2,100
1
2 3 4 5