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
$167M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.52M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.98M

Top Sells

1
+$2.95M
2
+$2.52M
3
+$2.32M
4
C icon
Citigroup
C
+$2.03M
5
UNP icon
Union Pacific
UNP
+$2.02M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 13.8%
3 Industrials 11.16%
4 Healthcare 9.78%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.36%
36,625
-150
27
$2.17M 1.31%
67,203
-775
28
$2.07M 1.24%
250,800
-1,000
29
$2.05M 1.23%
+26,052
30
$2.04M 1.23%
13,645
-1,100
31
$1.96M 1.18%
12,465
-100
32
$1.9M 1.14%
9,240
+695
33
$1.84M 1.1%
+6,851
34
$1.72M 1.03%
73,050
-1,000
35
$1.68M 1.01%
43,100
+3,300
36
$1.62M 0.97%
27,185
-275
37
$1.45M 0.87%
28,770
-980
38
$1.31M 0.79%
25,600
39
$1.29M 0.77%
11,650
-5,938
40
$1.28M 0.77%
12,565
+10
41
$1.23M 0.74%
70,450
-9,500
42
$1.12M 0.67%
39,879
+15,704
43
$1.12M 0.67%
10,794
+2,556
44
$1.08M 0.65%
25,580
45
$989K 0.59%
11,835
-110
46
$976K 0.59%
18,041
-245
47
$968K 0.58%
11,685
+600
48
$968K 0.58%
9,481
49
$922K 0.55%
9,000
50
$916K 0.55%
11,950
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