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
$243M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.82M
3
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$824K
5
VLTO icon
Veralto
VLTO
+$307K

Top Sells

1
+$1.46M
2
+$881K
3
+$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$527K
5
EMR icon
Emerson Electric
EMR
+$501K

Sector Composition

1 Technology 15.63%
2 Industrials 13.48%
3 Financials 6.34%
4 Communication Services 6.04%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.55%
69,931
-1,790
2
$12.3M 5.06%
164,496
-222
3
$9.07M 3.74%
59,705
-115
4
$7.73M 3.18%
55,312
-735
5
$7.22M 2.97%
23,220
6
$6.9M 2.84%
139,300
-970
7
$6.83M 2.81%
18,154
+87
8
$6.17M 2.54%
25,990
+220
9
$5.36M 2.21%
11,634
-13
10
$5.11M 2.11%
62,975
11
$4.98M 2.05%
16,838
-5
12
$4.96M 2.04%
16,350
13
$4.62M 1.91%
7,955
14
$4.56M 1.88%
6,455
-10
15
$4.48M 1.84%
43,949
-234
16
$4.34M 1.79%
22,550
17
$4.27M 1.76%
25,083
+4,843
18
$4.18M 1.72%
10,450
-15
19
$4.09M 1.68%
15,750
20
$4.08M 1.68%
15,644
+12,905
21
$3.96M 1.63%
9,277
-17
22
$3.88M 1.6%
22,866
-75
23
$3.35M 1.38%
13,240
+11,130
24
$3.24M 1.34%
17,315
+25
25
$3.15M 1.3%
30,180
1
2 3 4 5