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
$202M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.19M
3
+$2.13M
4
BA icon
Boeing
BA
+$917K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$904K

Top Sells

1
+$1.27M
2
+$869K
3
+$391K
4
GLW icon
Corning
GLW
+$308K
5
CAKE icon
Cheesecake Factory
CAKE
+$283K

Sector Composition

1 Industrials 15.74%
2 Technology 12.02%
3 Energy 8.33%
4 Consumer Discretionary 8.05%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.66%
56,650
+20,250
52
$1.33M 0.66%
32,700
-1,600
53
$1.31M 0.65%
12,993
+85
54
$1.31M 0.65%
7,880
-60
55
$1.2M 0.59%
17,228
-500
56
$1.2M 0.59%
50,900
+38,250
57
$1.18M 0.58%
29,550
+200
58
$1.17M 0.58%
23,000
59
$1.17M 0.58%
37,650
60
$1.11M 0.55%
93,750
61
$981K 0.49%
12,550
-250
62
$937K 0.46%
17,335
-2,300
63
$935K 0.46%
10,660
-300
64
$916K 0.45%
31,019
+403
65
$884K 0.44%
6,900
-1,275
66
$882K 0.44%
4,505
+50
67
$878K 0.43%
8,625
+100
68
$864K 0.43%
19,300
-2,400
69
$845K 0.42%
60,450
+2,250
70
$844K 0.42%
29,640
-3,080
71
$830K 0.41%
4,000
72
$827K 0.41%
8,585
-950
73
$827K 0.41%
9,630
-50
74
$814K 0.4%
9,900
-75
75
$807K 0.4%
+20,650
1 2
3
4 5