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
$214M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.73M
3
+$3.2M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

1
+$2.91M
2
+$2.4M
3
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.5M

Sector Composition

1 Industrials 17.97%
2 Technology 16.89%
3 Financials 8.68%
4 Consumer Discretionary 6.52%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.56%
23,163
+3,490
52
$1.2M 0.56%
31,900
-12,000
53
$1.14M 0.53%
41,320
+25,970
54
$1.13M 0.53%
3,300
55
$1.1M 0.52%
14,625
56
$1.07M 0.5%
9,635
-2,000
57
$1.06M 0.5%
8,220
58
$1.03M 0.48%
16,100
+2,450
59
$968K 0.45%
12,425
60
$938K 0.44%
5,505
-25
61
$906K 0.42%
5,660
62
$847K 0.4%
4,750
63
$840K 0.39%
17,567
-244
64
$820K 0.38%
7,250
65
$816K 0.38%
8,950
-1,800
66
$810K 0.38%
9,950
-900
67
$792K 0.37%
11,750
68
$790K 0.37%
15,300
69
$776K 0.36%
7,100
70
$775K 0.36%
2,625
-175
71
$773K 0.36%
33,250
-2,000
72
$767K 0.36%
14,860
-700
73
$759K 0.35%
22,556
74
$726K 0.34%
6,650
-1,000
75
$686K 0.32%
9,195
-1,400
1 2
3
4 5