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
$201M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.7M
3
+$2.68M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.36M
5
GE icon
GE Aerospace
GE
+$1.69M

Top Sells

1
+$1.58M
2
+$987K
3
+$329K
4
CSCO icon
Cisco
CSCO
+$275K
5
T icon
AT&T
T
+$230K

Sector Composition

1 Technology 20.69%
2 Industrials 8.93%
3 Healthcare 5.88%
4 Communication Services 5.77%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.15%
75,060
-1,300
2
$10.2M 5.05%
111,400
-220
3
$9.8M 4.88%
210,720
-7,080
4
$6.19M 3.08%
30,408
-955
5
$5.93M 2.95%
83,600
-440
6
$5.14M 2.56%
25,420
-1,000
7
$4.67M 2.33%
49,250
-16,600
8
$4.44M 2.21%
22,337
-600
9
$4.29M 2.13%
10,594
-2,438
10
$4.13M 2.05%
26,370
11
$4.11M 2.05%
21,425
+75
12
$4.08M 2.03%
26,000
-245
13
$4.04M 2.01%
21,566
+110
14
$3.87M 1.92%
29,220
-410
15
$3.65M 1.82%
23,250
-280
16
$3.64M 1.81%
64,000
-1,000
17
$3.64M 1.81%
12,302
-280
18
$3.46M 1.72%
24,592
-1,120
19
$3.35M 1.67%
352,880
+282,480
20
$3.32M 1.65%
+18,105
21
$3.32M 1.65%
102,560
-2,050
22
$3.02M 1.5%
23,895
-325
23
$3M 1.49%
37,980
-650
24
$2.91M 1.45%
32,400
-1,090
25
$2.89M 1.44%
27,650
-1,825
1
2 3 4 5