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
$187M
AUM Growth
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.64M
3
+$2.39M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.26M
5
KO icon
Coca-Cola
KO
+$2.1M

Top Sells

1
+$2.5M
2
+$2.12M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$902K

Sector Composition

1 Industrials 14.91%
2 Technology 12.73%
3 Consumer Discretionary 9.65%
4 Energy 7.79%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.63%
17,728
-100
52
$1.17M 0.62%
23,000
+15,000
53
$1.17M 0.62%
37,650
+400
54
$1.15M 0.61%
29,350
+5,450
55
$1.07M 0.57%
25,850
+9,250
56
$1.06M 0.57%
93,750
57
$1.04M 0.56%
+44,200
58
$1.03M 0.55%
19,635
+7,135
59
$1.01M 0.54%
8,175
+100
60
$951K 0.51%
10,770
+440
61
$931K 0.5%
21,700
+6,500
62
$931K 0.5%
10,960
+3,660
63
$920K 0.49%
12,800
64
$905K 0.48%
32,720
+12,440
65
$889K 0.48%
4,000
-1,000
66
$883K 0.47%
9,535
+1,900
67
$871K 0.47%
30,616
68
$839K 0.45%
17,636
+828
69
$837K 0.45%
20,420
-2,223
70
$833K 0.45%
4,455
+55
71
$831K 0.45%
8,525
+1,465
72
$819K 0.44%
26,889
-8,168
73
$814K 0.44%
7,799
74
$793K 0.42%
17,650
+11,050
75
$791K 0.42%
36,400
+900
1 2
3
4 5