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
$187M
AUM Growth
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.64M
3
+$2.39M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.26M
5
KO icon
Coca-Cola
KO
+$2.1M

Top Sells

1
+$2.5M
2
+$2.12M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$902K

Sector Composition

1 Industrials 14.91%
2 Technology 12.73%
3 Consumer Discretionary 9.65%
4 Energy 7.79%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.41%
9,150
-1,600
77
$738K 0.4%
9,975
+3,425
78
$735K 0.39%
6,178
-17,158
79
$734K 0.39%
15,400
80
$700K 0.38%
5,600
81
$696K 0.37%
115,000
82
$696K 0.37%
4,675
83
$688K 0.37%
2,250
84
$676K 0.36%
9,680
85
$665K 0.36%
+58,200
86
$651K 0.35%
17,730
-1,970
87
$612K 0.33%
2,292
+93
88
$600K 0.32%
3,400
89
$584K 0.31%
20,025
90
$578K 0.31%
28,300
91
$576K 0.31%
15,800
+2,250
92
$561K 0.3%
6,000
+1,600
93
$549K 0.29%
8,400
+2,535
94
$544K 0.29%
5,150
+450
95
$540K 0.29%
3,625
-16,794
96
$538K 0.29%
4,800
-500
97
$537K 0.29%
5,300
98
$529K 0.28%
19,800
99
$526K 0.28%
9,800
-2,475
100
$512K 0.27%
6,475
2 3
4
5 6