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
$219M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$640K
3
+$586K
4
TXN icon
Texas Instruments
TXN
+$410K
5
AMAT icon
Applied Materials
AMAT
+$318K

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.76M
4
PCG icon
PG&E
PCG
+$1.67M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.52%
3,300
52
$1.06M 0.48%
12,425
53
$1.06M 0.48%
19,673
-1,991
54
$1.05M 0.48%
8,220
+400
55
$1.05M 0.48%
14,625
-4,300
56
$1.02M 0.46%
10,750
-1,200
57
$1M 0.46%
11,979
-3,787
58
$994K 0.45%
5,960
59
$962K 0.44%
5,530
60
$943K 0.43%
17,811
-5,000
61
$917K 0.42%
7,650
-1,500
62
$911K 0.42%
13,650
-500
63
$900K 0.41%
4,750
64
$897K 0.41%
10,850
-2,750
65
$886K 0.41%
10,595
66
$882K 0.4%
5,660
67
$859K 0.39%
35,250
-3,500
68
$849K 0.39%
11,750
69
$827K 0.38%
7,250
70
$814K 0.37%
15,560
71
$811K 0.37%
7,100
72
$803K 0.37%
17,500
+250
73
$796K 0.36%
15,300
74
$775K 0.35%
22,556
-11,804
75
$697K 0.32%
10,900
1 2
3
4 5