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
$171M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$771K
3 +$725K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$618K
5
UA icon
Under Armour Class C
UA
+$429K

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 13.13%
3 Industrials 11.04%
4 Healthcare 9.31%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.21M 1.29%
120,450
-3,120
27
$2.12M 1.24%
252,050
+1,250
28
$2.08M 1.21%
24,950
-3,075
29
$2.07M 1.21%
13,620
-25
30
$1.97M 1.15%
59,960
-7,243
31
$1.94M 1.13%
9,240
32
$1.85M 1.08%
12,430
-35
33
$1.79M 1.04%
44,900
+1,800
34
$1.77M 1.03%
73,050
35
$1.74M 1.01%
27,185
36
$1.58M 0.92%
21,900
+10,700
37
$1.56M 0.91%
13,550
+1,900
38
$1.53M 0.89%
27,849
-921
39
$1.49M 0.87%
77,950
+7,500
40
$1.48M 0.86%
6,381
-470
41
$1.45M 0.84%
12,670
+6,345
42
$1.34M 0.78%
25,600
43
$1.31M 0.77%
39,299
-580
44
$1.15M 0.67%
12,539
-26
45
$1.09M 0.63%
11,600
-235
46
$1.05M 0.61%
18,795
+754
47
$1.04M 0.61%
12,185
+500
48
$1.03M 0.6%
10,734
-60
49
$1.02M 0.59%
9,600
+600
50
$1M 0.59%
11,950
+2,640