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
$191M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.07M
3
+$1.84M
4
HAL icon
Halliburton
HAL
+$1.58M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$2.44M
2
+$2.36M
3
+$2.22M
4
SJM icon
J.M. Smucker
SJM
+$2.04M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.6M

Sector Composition

1 Industrials 17.78%
2 Technology 13.13%
3 Consumer Discretionary 9.67%
4 Healthcare 8.06%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.58%
18,085
-26,085
52
$1.09M 0.57%
11,783
-1,120
53
$1.07M 0.56%
9,600
-30
54
$1.05M 0.55%
13,285
-7,950
55
$1.05M 0.55%
31,019
56
$1.03M 0.54%
30,470
-9,280
57
$989K 0.52%
32,040
+2,400
58
$981K 0.51%
17,335
59
$926K 0.48%
4,505
60
$914K 0.48%
8,625
61
$900K 0.47%
19,300
62
$873K 0.46%
20,650
63
$872K 0.46%
8,585
64
$852K 0.45%
18,345
65
$848K 0.44%
9,660
-1,000
66
$846K 0.44%
8,950
67
$845K 0.44%
34,600
+12,100
68
$841K 0.44%
5,600
69
$825K 0.43%
4,575
70
$822K 0.43%
30,150
-200
71
$820K 0.43%
35,119
+7,650
72
$764K 0.4%
2,250
73
$756K 0.4%
+3,950
74
$735K 0.38%
3,050
-50
75
$727K 0.38%
17,730
1 2
3
4 5