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
$198M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.89M
3
+$2.72M
4
AXP icon
American Express
AXP
+$2.6M
5
NVO icon
Novo Nordisk
NVO
+$258K

Top Sells

1
+$1.47M
2
+$306K
3
+$293K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$223K

Sector Composition

1 Industrials 12.4%
2 Technology 10.78%
3 Healthcare 6.24%
4 Financials 6.06%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.53%
23,845
-65
27
$2.89M 1.46%
+30,125
28
$2.82M 1.43%
34,350
29
$2.79M 1.41%
16,031
30
$2.73M 1.38%
51,900
31
$2.71M 1.37%
15,750
32
$2.6M 1.31%
+17,570
33
$2.23M 1.13%
17,300
34
$2.11M 1.07%
25,462
35
$2.1M 1.06%
12,040
-542
36
$1.97M 1%
5,163
+100
37
$1.92M 0.97%
104,260
-1,000
38
$1.9M 0.96%
62,250
-4,000
39
$1.9M 0.96%
17,800
-1,250
40
$1.67M 0.84%
32,650
41
$1.65M 0.83%
41,800
42
$1.59M 0.8%
17,000
43
$1.5M 0.76%
7,256
-55
44
$1.4M 0.7%
3,150
45
$1.38M 0.69%
160,000
+2,500
46
$1.34M 0.68%
17,987
-125
47
$1.28M 0.65%
4,810
-200
48
$1.26M 0.64%
7,020
49
$1.23M 0.62%
88,500
+6,000
50
$1.2M 0.61%
25,425
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