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
$167M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.52M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.98M

Top Sells

1
+$2.95M
2
+$2.52M
3
+$2.32M
4
C icon
Citigroup
C
+$2.03M
5
UNP icon
Union Pacific
UNP
+$2.02M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 13.8%
3 Industrials 11.16%
4 Healthcare 9.78%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.55%
21,850
-48,740
52
$885K 0.53%
+39,250
53
$880K 0.53%
19,100
-200
54
$875K 0.53%
29,400
-240
55
$843K 0.51%
15,195
-140
56
$827K 0.5%
20,300
57
$806K 0.48%
14,595
-1,550
58
$806K 0.48%
8,035
59
$788K 0.47%
7,520
-1,005
60
$765K 0.46%
11,200
-23,111
61
$744K 0.45%
9,310
-350
62
$738K 0.44%
6,760
+360
63
$722K 0.43%
6,325
64
$717K 0.43%
7,160
65
$701K 0.42%
5,250
66
$661K 0.4%
6,925
67
$633K 0.38%
7,553
68
$626K 0.38%
46,308
+20,100
69
$624K 0.37%
60,300
+20,450
70
$605K 0.36%
12,000
-6,000
71
$586K 0.35%
6,231
72
$552K 0.33%
19,675
73
$543K 0.33%
5,100
74
$537K 0.32%
10,463
-200
75
$530K 0.32%
3,365
1 2
3
4 5