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
$202M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.19M
3
+$2.13M
4
BA icon
Boeing
BA
+$917K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$904K

Top Sells

1
+$1.27M
2
+$869K
3
+$391K
4
GLW icon
Corning
GLW
+$308K
5
CAKE icon
Cheesecake Factory
CAKE
+$283K

Sector Composition

1 Industrials 15.74%
2 Technology 12.02%
3 Energy 8.33%
4 Consumer Discretionary 8.05%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.16%
24,950
+625
27
$2.3M 1.14%
25,399
+475
28
$2.24M 1.11%
8,887
+250
29
$2.22M 1.1%
82,975
+5,759
30
$2.2M 1.09%
54,685
+950
31
$2.19M 1.08%
+13,080
32
$2.18M 1.08%
137,670
-10,200
33
$2.14M 1.06%
208,080
+4,350
34
$2.13M 1.05%
+15,270
35
$2.11M 1.04%
48,970
+4,850
36
$2M 0.99%
83,950
-400
37
$1.98M 0.98%
39,750
-800
38
$1.87M 0.92%
60,458
+200
39
$1.85M 0.92%
19,878
+600
40
$1.75M 0.87%
22,160
+725
41
$1.72M 0.85%
31,117
-288
42
$1.68M 0.83%
21,885
+750
43
$1.65M 0.82%
13,970
+3,520
44
$1.56M 0.77%
13,381
45
$1.48M 0.73%
40,469
+125
46
$1.47M 0.72%
32,550
+6,700
47
$1.42M 0.7%
28,600
-3,800
48
$1.35M 0.67%
87,808
+1,850
49
$1.35M 0.67%
28,035
+675
50
$1.34M 0.66%
14,070
+3,300
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2
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