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
$189M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$682K
3
+$585K
4
CRM icon
Salesforce
CRM
+$299K
5
SLB icon
SLB Limited
SLB
+$229K

Top Sells

1
+$3.13M
2
+$2.98M
3
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$2.4M
5
PH icon
Parker-Hannifin
PH
+$1.68M

Sector Composition

1 Technology 14.95%
2 Industrials 10.84%
3 Financials 9.69%
4 Healthcare 6.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 4.17%
219,270
-5,400
2
$7.88M 4.17%
83,220
-400
3
$4.96M 2.62%
36,998
-175
4
$4.8M 2.54%
88,580
-320
5
$4.34M 2.3%
87,752
6
$4.19M 2.22%
15,247
-385
7
$4.18M 2.21%
25,565
8
$4.01M 2.12%
28,777
-125
9
$3.99M 2.11%
56,963
-200
10
$3.94M 2.09%
26,270
11
$3.94M 2.09%
14,888
-190
12
$3.93M 2.08%
32,480
-25
13
$3.76M 1.99%
28,645
-200
14
$3.74M 1.98%
29,511
-254
15
$3.54M 1.87%
31,658
-100
16
$3.52M 1.87%
17,139
-200
17
$3.48M 1.84%
22,931
+1,970
18
$3.4M 1.8%
20,122
-125
19
$3.4M 1.8%
9,345
-115
20
$3.36M 1.78%
24,645
-175
21
$3.33M 1.76%
20,092
-150
22
$3.29M 1.74%
55,895
-175
23
$3.27M 1.73%
22,765
+400
24
$3.18M 1.68%
46,445
-250
25
$3.06M 1.62%
19,450
1
2 3 4 5