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
$246M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.85M
3
+$810K
4
T icon
AT&T
T
+$529K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$497K

Top Sells

1
+$866K
2
+$778K
3
+$541K
4
DE icon
Deere & Co
DE
+$496K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

1 Technology 17%
2 Industrials 12.9%
3 Financials 6.25%
4 Communication Services 5.2%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.6%
7,020
52
$1.41M 0.57%
8,550
53
$1.41M 0.57%
58,450
-3,500
54
$1.24M 0.5%
48,355
+5,505
55
$1.23M 0.5%
46,325
+9,925
56
$1.15M 0.47%
38,950
+6,000
57
$1.14M 0.46%
18,675
58
$1.06M 0.43%
35,143
59
$1.04M 0.42%
1,925
-100
60
$1.04M 0.42%
61,823
61
$1.03M 0.42%
4,482
-23
62
$1.03M 0.42%
92,500
-7,500
63
$988K 0.4%
72,649
-3,349
64
$979K 0.4%
11,180
-400
65
$975K 0.4%
106,000
-11,000
66
$949K 0.39%
16,150
-50
67
$900K 0.37%
8,500
68
$890K 0.36%
57,500
+14,000
69
$878K 0.36%
17,627
-275
70
$875K 0.36%
5,775
71
$847K 0.34%
10,852
-157
72
$842K 0.34%
4,650
-2,990
73
$836K 0.34%
12,201
74
$790K 0.32%
8,145
+926
75
$785K 0.32%
11,500
1 2
3
4 5