MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.67M
3
+$2.64M
4
LLY icon
Eli Lilly
LLY
+$318K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$235K

Top Sells

1
+$2.69M
2
+$2.42M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
GEV icon
GE Vernova
GEV
+$1.36M

Sector Composition

1 Technology 17.05%
2 Industrials 14.66%
3 Financials 7.51%
4 Consumer Staples 5.76%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.37%
145,499
-7,320
2
$10.6M 4.31%
47,693
-10,258
3
$8.32M 3.38%
43,717
-10,123
4
$7.87M 3.2%
21,220
-400
5
$7.36M 2.99%
67,906
-22,339
6
$7.18M 2.92%
26,140
7
$7.13M 2.9%
46,104
-2,075
8
$5.9M 2.4%
66,325
-2,850
9
$5.82M 2.37%
29,060
-4,390
10
$5.68M 2.31%
23,158
-670
11
$5.57M 2.26%
14,829
-597
12
$5.56M 2.26%
18,212
-4,470
13
$5.4M 2.2%
14,950
14
$4.88M 1.98%
15,790
15
$4.87M 1.98%
10,380
+275
16
$4.78M 1.94%
7,858
-1,306
17
$4.69M 1.91%
8,554
-340
18
$4.65M 1.89%
45,000
19
$4.58M 1.86%
13,902
-312
20
$4.38M 1.78%
+41,640
21
$4.05M 1.65%
15,038
-1,732
22
$4.01M 1.63%
23,535
-1,250
23
$3.99M 1.62%
22,015
-550
24
$3.91M 1.59%
5,748
-417
25
$3.84M 1.56%
47,528
-643
1
2 3 4 5