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
$182M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$755K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$673K

Top Sells

1
+$2.43M
2
+$1.44M
3
+$962K
4
PSX icon
Phillips 66
PSX
+$808K
5
JNJ icon
Johnson & Johnson
JNJ
+$804K

Sector Composition

1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.4%
13,955
-485
27
$2.46M 1.36%
118,152
-21,000
28
$2.42M 1.33%
30,325
+8,425
29
$2.26M 1.24%
48,434
-2,240
30
$2.03M 1.12%
9,090
31
$1.77M 0.98%
13,150
-500
32
$1.74M 0.96%
16,815
-9,300
33
$1.71M 0.94%
45,900
+1,000
34
$1.7M 0.94%
+11,378
35
$1.69M 0.93%
71,025
-2,025
36
$1.57M 0.87%
25,300
+10,245
37
$1.51M 0.83%
45,500
+17,600
38
$1.51M 0.83%
24,785
-325
39
$1.49M 0.82%
17,270
-9,357
40
$1.46M 0.8%
12,670
-150
41
$1.43M 0.79%
25,600
42
$1.37M 0.75%
24,390
-2,463
43
$1.37M 0.75%
67,700
-11,500
44
$1.3M 0.72%
18,225
-875
45
$1.21M 0.67%
10,520
+3,000
46
$1.2M 0.66%
8,190
-2,775
47
$1.17M 0.64%
12,185
48
$1.14M 0.63%
37,086
-1,686
49
$1.14M 0.63%
51,458
-7,500
50
$1.09M 0.6%
12,075
+1,350
1
2
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