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
$196M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.34M
3
+$3.19M
4
EMR icon
Emerson Electric
EMR
+$3.13M
5
XLNX
Xilinx Inc
XLNX
+$2.98M

Top Sells

1
+$3.18M
2
+$2.02M
3
+$715K
4
MRK icon
Merck
MRK
+$503K
5
AMZN icon
Amazon
AMZN
+$361K

Sector Composition

1 Industrials 13.88%
2 Technology 13.85%
3 Financials 8.46%
4 Healthcare 6.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 3.93%
224,670
-270
2
$7.45M 3.79%
83,620
-4,060
3
$5.23M 2.66%
88,900
-2,000
4
$4.38M 2.23%
37,173
-1,025
5
$4.17M 2.12%
87,752
-66,900
6
$4.04M 2.06%
28,902
-1,960
7
$4M 2.04%
25,565
+400
8
$3.85M 1.96%
15,632
+260
9
$3.8M 1.94%
26,270
+7,600
10
$3.61M 1.84%
9,460
-5
11
$3.56M 1.81%
57,163
-1,225
12
$3.55M 1.81%
15,078
-95
13
$3.54M 1.8%
28,845
+510
14
$3.48M 1.77%
+29,765
15
$3.38M 1.72%
20,247
-175
16
$3.36M 1.71%
24,820
-75
17
$3.34M 1.7%
+17,339
18
$3.33M 1.7%
56,070
+325
19
$3.32M 1.69%
20,961
+305
20
$3.23M 1.65%
20,242
+405
21
$3.21M 1.64%
31,758
+240
22
$3.19M 1.63%
+46,695
23
$3.13M 1.59%
+45,705
24
$3.11M 1.58%
22,365
-100
25
$2.99M 1.52%
32,505
+3,950
1
2 3 4 5