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
$187M
AUM Growth
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.64M
3 +$2.39M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.26M
5
KO icon
Coca-Cola
KO
+$2.1M

Top Sells

1 +$2.5M
2 +$2.12M
3 +$2.08M
4
CVX icon
Chevron
CVX
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$902K

Sector Composition

1 Industrials 14.91%
2 Technology 12.73%
3 Consumer Discretionary 9.65%
4 Energy 7.79%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.13M 1.14%
21,945
+19,250
27
$2.09M 1.12%
29,550
+2,500
28
$2.07M 1.11%
24,325
+1,375
29
$2.04M 1.1%
77,216
-1,324
30
$1.99M 1.07%
40,550
+350
31
$1.97M 1.05%
203,730
-16,650
32
$1.96M 1.05%
20,832
+1,150
33
$1.91M 1.02%
84,350
+500
34
$1.79M 0.96%
44,120
+28,350
35
$1.72M 0.92%
13,381
36
$1.71M 0.92%
13,611
-3,624
37
$1.7M 0.91%
31,405
+6
38
$1.69M 0.91%
21,435
-11,435
39
$1.6M 0.86%
19,278
-8,432
40
$1.56M 0.83%
60,258
-645
41
$1.55M 0.83%
21,135
-1,290
42
$1.54M 0.82%
32,400
+7,600
43
$1.48M 0.79%
85,958
-1,000
44
$1.46M 0.78%
32,250
+850
45
$1.33M 0.71%
40,344
+200
46
$1.33M 0.71%
34,300
+3,200
47
$1.29M 0.69%
10,450
48
$1.26M 0.68%
7,940
+2,300
49
$1.26M 0.68%
12,908
-2,155
50
$1.18M 0.63%
27,360
+1,150