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
$214M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.73M
3
+$3.2M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

1
+$2.91M
2
+$2.4M
3
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.5M

Sector Composition

1 Industrials 17.97%
2 Technology 16.89%
3 Financials 8.68%
4 Consumer Discretionary 6.52%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.38%
16,060
-1,232
27
$2.94M 1.37%
24,395
+70
28
$2.67M 1.25%
35,950
-800
29
$2.63M 1.23%
10,444
-596
30
$2.62M 1.22%
19,250
31
$2.56M 1.2%
48,134
-2,850
32
$2.53M 1.18%
16,690
+3,300
33
$2.47M 1.15%
18,220
34
$2.39M 1.12%
62,300
35
$2.38M 1.11%
9,040
+250
36
$2.34M 1.09%
87,053
+2,516
37
$2.29M 1.07%
37,200
+110
38
$2.02M 0.94%
16,631
39
$2.01M 0.94%
59,225
+225
40
$1.98M 0.93%
12,647
+6,687
41
$1.69M 0.79%
40,300
42
$1.56M 0.73%
68,200
+2,500
43
$1.5M 0.7%
22,770
-230
44
$1.48M 0.69%
61,100
+4,100
45
$1.42M 0.66%
13,320
-285
46
$1.41M 0.66%
23,350
+15,300
47
$1.41M 0.66%
46,851
48
$1.37M 0.64%
44,490
+1,200
49
$1.29M 0.6%
24,827
-9,250
50
$1.24M 0.58%
34,025
1
2
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