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
$212M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.68M
3
+$3.06M
4
AMAT icon
Applied Materials
AMAT
+$1.61M
5
PCG icon
PG&E
PCG
+$1.33M

Top Sells

1
+$5.02M
2
+$2.95M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

1 Industrials 17.74%
2 Technology 16.75%
3 Financials 9.31%
4 Consumer Discretionary 6.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.59%
49,208
52
$1.25M 0.59%
11,635
+50
53
$1.21M 0.57%
43,290
+19,200
54
$1.16M 0.55%
34,360
-527
55
$1.13M 0.53%
22,811
-2,490
56
$1.11M 0.52%
13,600
-1,450
57
$1.09M 0.51%
11,950
58
$1.08M 0.51%
3,300
+500
59
$1.03M 0.49%
5,530
-1,460
60
$1.02M 0.48%
9,150
61
$1M 0.47%
12,425
62
$958K 0.45%
38,750
+500
63
$952K 0.45%
7,820
+300
64
$921K 0.43%
9,050
+1,000
65
$917K 0.43%
26,725
+8,600
66
$915K 0.43%
7,931
+2,000
67
$882K 0.42%
5,960
68
$869K 0.41%
10,595
69
$857K 0.4%
14,150
70
$823K 0.39%
5,660
71
$823K 0.39%
7,250
72
$805K 0.38%
11,750
73
$777K 0.37%
4,750
74
$766K 0.36%
7,100
75
$754K 0.36%
15,300
-4,400
1 2
3
4 5