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
$182M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$755K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$673K

Top Sells

1
+$2.43M
2
+$1.44M
3
+$962K
4
PSX icon
Phillips 66
PSX
+$808K
5
JNJ icon
Johnson & Johnson
JNJ
+$804K

Sector Composition

1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.56%
11,950
52
$1.02M 0.56%
19,051
+300
53
$1.01M 0.56%
12,834
+200
54
$994K 0.55%
9,500
55
$915K 0.5%
12,425
56
$915K 0.5%
10,900
57
$891K 0.49%
39,250
58
$881K 0.49%
19,700
-400
59
$798K 0.44%
7,550
-350
60
$755K 0.42%
+10,950
61
$748K 0.41%
13,750
+800
62
$735K 0.4%
8,310
+1,410
63
$701K 0.39%
11,277
-778
64
$690K 0.38%
5,635
65
$659K 0.36%
6,500
+3,900
66
$657K 0.36%
13,490
-5,400
67
$655K 0.36%
8,700
+3,000
68
$648K 0.36%
1,765
-1,370
69
$640K 0.35%
4,775
70
$640K 0.35%
+10,600
71
$611K 0.34%
5,160
-1,400
72
$607K 0.33%
5,931
73
$600K 0.33%
5,100
-1,000
74
$575K 0.32%
3,350
75
$569K 0.31%
5,100
1 2
3
4 5