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
$210M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.66M
3
+$853K
4
CMCSA icon
Comcast
CMCSA
+$444K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$383K

Top Sells

1
+$2.39M
2
+$896K
3
+$743K
4
NOW icon
ServiceNow
NOW
+$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$609K

Sector Composition

1 Industrials 16.09%
2 Technology 16.07%
3 Financials 8.16%
4 Consumer Discretionary 6.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 4.72%
116,320
+3,820
2
$8.16M 3.89%
176,352
-16,060
3
$7.55M 3.6%
234,840
+5,100
4
$5.97M 2.85%
105,800
-10,780
5
$5.11M 2.44%
51,835
-3,688
6
$4.91M 2.34%
14,642
-1,718
7
$4.66M 2.22%
34,142
-4,138
8
$4.62M 2.2%
26,760
-3,760
9
$4.26M 2.03%
63,708
-5,515
10
$4.2M 2%
40,338
-3,735
11
$4.2M 2%
21,377
-2,988
12
$4.19M 2%
34,527
+1,885
13
$3.86M 1.84%
25,765
+1,200
14
$3.77M 1.8%
27,794
-2,738
15
$3.75M 1.79%
59,557
-6,413
16
$3.73M 1.78%
33,855
-3,400
17
$3.59M 1.71%
25,365
-200
18
$3.49M 1.67%
24,993
-2,501
19
$3.43M 1.64%
24,920
+525
20
$3.36M 1.6%
25,271
-2,448
21
$3.21M 1.53%
14,141
-1,400
22
$2.84M 1.36%
15,242
-1,628
23
$2.83M 1.35%
61,185
-6,925
24
$2.8M 1.33%
17,077
+387
25
$2.77M 1.32%
19,250
1
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