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
$159M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$248K
3
+$207K
4
MO icon
Altria Group
MO
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$102K

Top Sells

1
+$2.81M
2
+$2.8M
3
+$1.57M
4
CRM icon
Salesforce
CRM
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.26M

Sector Composition

1 Industrials 14.83%
2 Technology 12.63%
3 Financials 9.07%
4 Communication Services 6.9%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.43%
17,120
-4,450
27
$2.24M 1.41%
39,330
28
$2.23M 1.41%
103,618
+9,599
29
$2.19M 1.38%
62,975
30
$2.13M 1.35%
8,540
31
$2.06M 1.3%
12,769
-97
32
$2.05M 1.29%
28,555
-6,080
33
$2.02M 1.28%
44,795
-8,850
34
$2M 1.26%
14,967
-2,100
35
$1.91M 1.2%
16,631
36
$1.68M 1.06%
23,021
37
$1.63M 1.03%
48,990
-1,800
38
$1.45M 0.91%
8,674
-1,660
39
$1.41M 0.89%
66,950
+1,000
40
$1.4M 0.88%
9,377
-6,490
41
$1.32M 0.83%
40,450
42
$1.27M 0.8%
20,410
43
$1.18M 0.74%
3,900
+300
44
$1.17M 0.74%
47,501
+200
45
$1.17M 0.73%
24,827
46
$1.14M 0.72%
34,125
47
$1.13M 0.71%
55,600
-5,000
48
$1.1M 0.7%
12,750
49
$1.07M 0.68%
5,505
50
$1.05M 0.66%
10,885
-635
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