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
$198M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.89M
3
+$2.72M
4
AXP icon
American Express
AXP
+$2.6M
5
NVO icon
Novo Nordisk
NVO
+$258K

Top Sells

1
+$1.47M
2
+$306K
3
+$293K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$223K

Sector Composition

1 Industrials 12.4%
2 Technology 10.78%
3 Healthcare 6.24%
4 Financials 6.06%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.61%
5,220
-232
52
$1.03M 0.52%
2,265
53
$1.03M 0.52%
24,125
-375
54
$1.03M 0.52%
8,200
55
$1.02M 0.51%
30,750
56
$970K 0.49%
3,693
-250
57
$898K 0.45%
8,094
58
$857K 0.43%
82,528
-19,280
59
$849K 0.43%
36,295
+2,000
60
$830K 0.42%
6,250
-200
61
$827K 0.42%
8,675
-50
62
$823K 0.42%
12,201
63
$813K 0.41%
9,300
-450
64
$762K 0.38%
10,225
65
$758K 0.38%
5,775
66
$754K 0.38%
8,500
67
$740K 0.37%
39,275
68
$737K 0.37%
73,250
-750
69
$730K 0.37%
43,250
-13,200
70
$710K 0.36%
58,500
-2,000
71
$699K 0.35%
37,350
-5,000
72
$685K 0.35%
7,975
73
$673K 0.34%
6,100
74
$670K 0.34%
98,600
+1,000
75
$657K 0.33%
14,175
1 2
3
4 5