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
$159M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$324K
2 +$248K
3 +$207K
4
MO icon
Altria Group
MO
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$102K

Top Sells

1 +$2.81M
2 +$2.8M
3 +$1.57M
4
CRM icon
Salesforce
CRM
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.26M

Sector Composition

1 Industrials 14.83%
2 Technology 12.63%
3 Financials 9.07%
4 Communication Services 6.9%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.03M 0.65%
30,200
52
$991K 0.63%
17,625
53
$950K 0.6%
12,425
54
$855K 0.54%
5,540
55
$854K 0.54%
14,650
+1,750
56
$843K 0.53%
8,450
-1,500
57
$830K 0.52%
13,275
-900
58
$828K 0.52%
6,920
59
$817K 0.52%
7,450
60
$801K 0.51%
8,950
61
$764K 0.48%
18,445
-3,162
62
$748K 0.47%
14,725
-400
63
$715K 0.45%
5,640
-1,932
64
$700K 0.44%
13,520
-740
65
$699K 0.44%
2,611
-14
66
$605K 0.38%
5,523
-1,750
67
$603K 0.38%
10,650
68
$599K 0.38%
30,250
-2,500
69
$595K 0.38%
12,801
-899
70
$590K 0.37%
5,425
71
$580K 0.37%
8,850
72
$572K 0.36%
7,490
+3,250
73
$495K 0.31%
8,700
+5,700
74
$492K 0.31%
2,930
-5,605
75
$474K 0.3%
6,945
-2,000