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
$283M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.07M
3
+$475K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$238K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K

Top Sells

1
+$3.77M
2
+$1.31M
3
+$1.05M
4
PH icon
Parker-Hannifin
PH
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$830K

Sector Composition

1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.53%
163,283
-75
2
$13.7M 4.83%
58,743
-5,618
3
$11.6M 4.08%
95,190
-31,019
4
$10.2M 3.6%
54,744
-3,861
5
$8.91M 3.14%
23,220
6
$8.13M 2.87%
49,019
-4,318
7
$7.4M 2.61%
26,140
8
$6.77M 2.39%
15,739
-1,929
9
$6.55M 2.31%
34,727
+26
10
$6.23M 2.2%
24,433
+15,662
11
$6.14M 2.16%
16,350
12
$6.08M 2.15%
68,075
+900
13
$6.06M 2.14%
9,585
-1,614
14
$5.72M 2.02%
14,624
-2,059
15
$5.21M 1.84%
24,694
-794
16
$5.09M 1.8%
22,550
-550
17
$5.08M 1.79%
15,790
18
$5.02M 1.77%
5,610
-495
19
$4.92M 1.74%
6,355
-1,355
20
$4.74M 1.67%
17,480
-190
21
$4.62M 1.63%
49,251
+32,665
22
$4.52M 1.59%
9,149
-237
23
$4.49M 1.58%
10,755
+10
24
$4.29M 1.52%
23,630
-25
25
$4.05M 1.43%
23,831
+500
1
2 3 4 5