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
$191M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.07M
3
+$1.84M
4
HAL icon
Halliburton
HAL
+$1.58M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$2.44M
2
+$2.36M
3
+$2.22M
4
SJM icon
J.M. Smucker
SJM
+$2.04M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.6M

Sector Composition

1 Industrials 17.78%
2 Technology 13.13%
3 Consumer Discretionary 9.67%
4 Healthcare 8.06%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.25%
26,042
-390
27
$2.28M 1.19%
+50,348
28
$2.27M 1.19%
25,624
29
$2.09M 1.09%
82,400
+815
30
$2.08M 1.09%
22,000
+19,400
31
$2.07M 1.08%
+38,270
32
$2.06M 1.08%
20,483
+605
33
$2.01M 1.05%
16,799
-11,752
34
$1.77M 0.92%
44,154
-8,816
35
$1.64M 0.86%
30,195
-189
36
$1.63M 0.85%
79,050
-7,150
37
$1.61M 0.84%
44,975
-17,350
38
$1.58M 0.82%
+40,085
39
$1.52M 0.8%
13,131
40
$1.51M 0.79%
17,220
-1,200
41
$1.49M 0.78%
28,035
42
$1.48M 0.77%
28,600
43
$1.37M 0.71%
32,700
44
$1.28M 0.67%
93,750
45
$1.24M 0.65%
60,450
46
$1.22M 0.64%
68,108
-19,500
47
$1.19M 0.62%
53,650
-3,000
48
$1.18M 0.61%
29,800
+250
49
$1.16M 0.61%
23,000
50
$1.11M 0.58%
16,878
-150
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2
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