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
$219M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$640K
3
+$586K
4
TXN icon
Texas Instruments
TXN
+$410K
5
AMAT icon
Applied Materials
AMAT
+$318K

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.76M
4
PCG icon
PG&E
PCG
+$1.67M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.19%
50,984
27
$2.59M 1.19%
19,250
+4,350
28
$2.5M 1.14%
18,220
29
$2.48M 1.14%
84,537
-8,507
30
$2.48M 1.13%
62,300
31
$2.4M 1.1%
14,235
-25
32
$2.35M 1.07%
8,790
-200
33
$2.24M 1.02%
37,090
34
$2.05M 0.94%
11,620
-375
35
$2.04M 0.93%
13,390
+190
36
$2.04M 0.93%
16,631
+8,700
37
$1.9M 0.87%
37,200
+6,225
38
$1.82M 0.83%
59,000
+3,000
39
$1.67M 0.76%
43,900
-1,500
40
$1.67M 0.76%
40,300
+6,850
41
$1.57M 0.72%
34,077
-22,183
42
$1.54M 0.7%
23,000
43
$1.52M 0.7%
57,000
-13,025
44
$1.5M 0.69%
19,332
45
$1.47M 0.67%
65,700
-6,500
46
$1.45M 0.66%
13,605
-450
47
$1.38M 0.63%
46,851
-2,357
48
$1.3M 0.59%
11,635
49
$1.25M 0.57%
43,290
50
$1.21M 0.55%
34,025
+7,300
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