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
$150M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$478K
3
+$464K
4
GE icon
GE Aerospace
GE
+$426K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$315K

Top Sells

1
+$3.68M
2
+$3.49M
3
+$3.19M
4
V icon
Visa
V
+$3.07M
5
MMM icon
3M
MMM
+$2.82M

Sector Composition

1 Technology 19.16%
2 Industrials 7.47%
3 Healthcare 6.99%
4 Communication Services 6.69%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 5.11%
217,800
-2,760
2
$7.44M 4.95%
76,360
-5,920
3
$7.09M 4.72%
111,620
-7,900
4
$4.95M 3.29%
31,363
-4,235
5
$4.88M 3.25%
84,040
-4,700
6
$4.14M 2.75%
26,420
-145
7
$3.73M 2.48%
13,032
-1,635
8
$3.56M 2.37%
29,630
+1,710
9
$3.4M 2.26%
26,370
-420
10
$3.37M 2.24%
25,712
-2,030
11
$3.25M 2.16%
23,530
-1,855
12
$3.22M 2.14%
26,245
-2,939
13
$3.22M 2.14%
21,350
+1,900
14
$3.09M 2.05%
21,456
-1,590
15
$3.04M 2.02%
12,582
-1,745
16
$2.9M 1.93%
22,937
-625
17
$2.81M 1.87%
24,220
-140
18
$2.75M 1.83%
65,850
-2,750
19
$2.73M 1.82%
65,000
-1,225
20
$2.67M 1.78%
29,703
-1,635
21
$2.51M 1.67%
104,610
-5,300
22
$2.37M 1.58%
29,475
+22,025
23
$2.37M 1.57%
33,490
-1,360
24
$2.35M 1.56%
38,630
-200
25
$2.35M 1.56%
55,685
+3,925
1
2 3 4 5