MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+2.17%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.77M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Boeing
BA
|
$2.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $1.19M | 1.29% |
+22,971
| New | +$1.19M |
|
27
PG&E
PCG
$33.6B
| $1.18M | 1.28% |
+25,790
| New | +$1.18M |
|
28
Oceaneering
OII
$2.45B
| $1.12M | 1.22% |
+15,500
| New | +$1.12M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $1.12M | 1.21% |
+13,381
| New | +$1.12M |
|
30
Harley-Davidson
HOG
$3.54B
| $977K | 1.06% |
+17,828
| New | +$977K |
|
31
Urban Outfitters
URBN
$6.02B
| $871K | 0.95% |
+21,650
| New | +$871K |
|
32
Exxon Mobil
XOM
$487B
| $838K | 0.91% |
+9,270
| New | +$838K |
|
33
Cheesecake Factory
CAKE
$3.06B
| $737K | 0.8% |
+17,600
| New | +$737K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $696K | 0.76% |
+8,150
| New | +$696K |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $695K | 0.76% |
+3,075
| New | +$695K |
|
36
Starbucks
SBUX
$100B
| $645K | 0.7% |
+9,850
| New | +$645K |
|
37
Wynn Resorts
WYNN
$13.2B
| $640K | 0.7% |
+5,000
| New | +$640K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $610K | 0.66% |
+1,675
| New | +$610K |
|
39
Cisco
CSCO
$274B
| $608K | 0.66% |
+24,988
| New | +$608K |
|
40
Hershey
HSY
$37.3B
| $607K | 0.66% |
+6,799
| New | +$607K |
|
|
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $597K | 0.65% |
+6,075
| New | +$597K |
|
42
Tapestry
TPR
$21.2B
| $565K | 0.61% |
+9,900
| New | +$565K |
|
|
LGF
43
DELISTED
Lions Gate Entertainment
LGF
| $544K | 0.59% |
+19,800
| New | +$544K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $520K | 0.57% |
+10,100
| New | +$520K |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $511K | 0.56% |
+2,750
| New | +$511K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $491K | 0.53% |
+12,050
| New | +$491K |
|
47
B&G Foods
BGS
$361M
| $490K | 0.53% |
+14,400
| New | +$490K |
|
48
Biogen
BIIB
$19.4B
| $484K | 0.53% |
+2,250
| New | +$484K |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $484K | 0.53% |
+20,650
| New | +$484K |
|
|
WFC.PRJ.CL
50
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $471K | 0.51% |
+16,275
| New | +$471K |
|