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
$176M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.85M
3
+$1.01M
4
TT icon
Trane Technologies
TT
+$906K
5
BA icon
Boeing
BA
+$864K

Top Sells

1
+$4.5M
2
+$1.44M
3
+$1.38M
4
NFLX icon
Netflix
NFLX
+$957K
5
SIVB
SVB Financial Group
SIVB
+$677K

Sector Composition

1 Technology 14.31%
2 Industrials 13.07%
3 Consumer Discretionary 12.2%
4 Healthcare 9%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.76%
242,760
-107,420
2
$7.14M 4.05%
252,712
-48,700
3
$5.5M 3.12%
145,765
+85,805
4
$5.45M 3.09%
38,371
+3,078
5
$5.18M 2.94%
128,820
-5,580
6
$5.04M 2.86%
42,682
+5,540
7
$4.37M 2.48%
61,285
-20,220
8
$4.18M 2.37%
47,107
+725
9
$3.94M 2.23%
43,878
+2,910
10
$3.89M 2.21%
82,410
+60,335
11
$3.69M 2.09%
139,152
-9,180
12
$3.66M 2.08%
54,986
+8,555
13
$3.46M 1.96%
26,286
+6,555
14
$3.3M 1.87%
48,515
+13,340
15
$3.18M 1.8%
35,542
+8,990
16
$3.07M 1.74%
79,080
-7,420
17
$3.03M 1.72%
98,870
-13,113
18
$2.99M 1.7%
316,050
+64,000
19
$2.9M 1.64%
28,505
-1,210
20
$2.79M 1.58%
32,719
+855
21
$2.73M 1.54%
15,600
+475
22
$2.6M 1.47%
74,935
-2,675
23
$2.53M 1.44%
50,674
-7,050
24
$2.5M 1.42%
46,140
-2,175
25
$2.5M 1.42%
26,115
-3,425
1
2 3 4 5