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
$292M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.93M
3
+$2.28M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.15M
5
NVO icon
Novo Nordisk
NVO
+$1.93M

Top Sells

1
+$3.69M
2
+$3.04M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
DHR icon
Danaher
DHR
+$639K

Sector Composition

1 Technology 17.62%
2 Industrials 10.95%
3 Communication Services 6.23%
4 Financials 6.01%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.42%
89,208
-884
2
$14.8M 5.05%
201,738
-240
3
$10.4M 3.56%
62,400
-1,060
4
$9.71M 3.32%
67,060
-480
5
$8.15M 2.79%
25,390
6
$7.19M 2.46%
244,580
-39,680
7
$6.92M 2.37%
20,567
-1,198
8
$6.26M 2.14%
20,500
9
$6.24M 2.13%
25,850
10
$5.13M 1.75%
64,500
-500
11
$5.06M 1.73%
17,336
-2,190
12
$4.98M 1.7%
28,650
+900
13
$4.86M 1.66%
67,540
-3,400
14
$4.69M 1.6%
7,227
-71
15
$4.48M 1.53%
14,087
-272
16
$4.39M 1.5%
12,802
-616
17
$4.34M 1.48%
17,079
+750
18
$4.28M 1.46%
16,551
+160
19
$4.27M 1.46%
42,071
+22,500
20
$4.18M 1.43%
24,056
-450
21
$4.18M 1.43%
26,373
-605
22
$4.17M 1.43%
36,180
23
$4.11M 1.4%
15,750
24
$4.11M 1.4%
20,325
-815
25
$4.1M 1.4%
19,838
-235
1
2 3 4 5