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
$212M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.68M
3
+$3.06M
4
AMAT icon
Applied Materials
AMAT
+$1.61M
5
PCG icon
PG&E
PCG
+$1.33M

Top Sells

1
+$5.02M
2
+$2.95M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

1 Industrials 17.74%
2 Technology 16.75%
3 Financials 9.31%
4 Consumer Discretionary 6.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.23%
11,040
-250
27
$2.62M 1.23%
50,984
28
$2.55M 1.2%
24,875
-11,550
29
$2.54M 1.2%
35,750
+2,800
30
$2.36M 1.11%
18,220
+2,100
31
$2.35M 1.11%
62,300
+11,600
32
$2.26M 1.06%
8,990
+250
33
$2.14M 1.01%
56,260
-76,530
34
$2.1M 0.99%
37,090
+3,400
35
$2.05M 0.97%
11,995
-400
36
$1.96M 0.92%
13,200
-2,150
37
$1.86M 0.88%
14,900
+1,800
38
$1.86M 0.87%
70,025
39
$1.83M 0.86%
15,766
-15,368
40
$1.76M 0.83%
45,400
-500
41
$1.67M 0.79%
24,535
+19,455
42
$1.67M 0.78%
72,200
+4,500
43
$1.64M 0.77%
56,000
+20,500
44
$1.61M 0.76%
+30,975
45
$1.56M 0.74%
14,055
+3,180
46
$1.53M 0.72%
18,925
+1,100
47
$1.5M 0.71%
19,332
-17,425
48
$1.45M 0.68%
23,000
49
$1.32M 0.62%
21,664
-2,375
50
$1.29M 0.61%
33,450
+12,500
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