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
$246M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.85M
3
+$810K
4
T icon
AT&T
T
+$529K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$497K

Top Sells

1
+$866K
2
+$778K
3
+$541K
4
DE icon
Deere & Co
DE
+$496K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

1 Technology 17%
2 Industrials 12.9%
3 Financials 6.25%
4 Communication Services 5.2%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.43%
17,300
27
$3.48M 1.41%
84,487
+1,085
28
$3.41M 1.38%
+23,475
29
$3.38M 1.37%
29,850
-1,720
30
$3.26M 1.33%
8,415
+7,340
31
$3.19M 1.29%
40,050
32
$3.18M 1.29%
11,640
+1,185
33
$3.13M 1.27%
57,300
34
$3.11M 1.26%
18,297
+610
35
$2.99M 1.22%
17,031
36
$2.92M 1.19%
30,590
37
$2.91M 1.18%
47,145
-5,775
38
$2.78M 1.13%
17,300
39
$2.65M 1.08%
68,750
-5,500
40
$2.53M 1.03%
12,907
+4,130
41
$2.5M 1.01%
11,662
+555
42
$2.23M 0.91%
5,965
-25
43
$2.12M 0.86%
97,450
+24,361
44
$2.04M 0.83%
19,968
+2,218
45
$1.76M 0.71%
82,900
-500
46
$1.71M 0.7%
29,925
47
$1.69M 0.69%
58,150
-14,500
48
$1.67M 0.68%
5,315
49
$1.63M 0.66%
17,260
-80
50
$1.49M 0.61%
3,550
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