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
$91.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.77M
3
+$2.74M
4
BA icon
Boeing
BA
+$2.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.26%
2 Consumer Discretionary 23.17%
3 Technology 10.57%
4 Energy 9%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.29%
+54,579
27
$1.18M 1.28%
+25,790
28
$1.12M 1.22%
+15,500
29
$1.11M 1.21%
+13,381
30
$977K 1.06%
+17,828
31
$871K 0.95%
+21,650
32
$838K 0.91%
+9,270
33
$737K 0.8%
+17,600
34
$696K 0.76%
+8,150
35
$695K 0.76%
+3,075
36
$645K 0.7%
+19,700
37
$640K 0.7%
+5,000
38
$610K 0.66%
+83,750
39
$608K 0.66%
+24,988
40
$607K 0.66%
+6,799
41
$597K 0.65%
+6,075
42
$565K 0.61%
+9,900
43
$544K 0.59%
+19,800
44
$520K 0.57%
+10,100
45
$511K 0.56%
+2,750
46
$491K 0.53%
+45
47
$490K 0.53%
+14,400
48
$484K 0.53%
+2,250
49
$484K 0.53%
+20,650
50
$471K 0.51%
+16,275
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