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
$202M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.19M
3
+$2.13M
4
BA icon
Boeing
BA
+$917K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$904K

Top Sells

1
+$1.27M
2
+$869K
3
+$391K
4
GLW icon
Corning
GLW
+$308K
5
CAKE icon
Cheesecake Factory
CAKE
+$283K

Sector Composition

1 Industrials 15.74%
2 Technology 12.02%
3 Energy 8.33%
4 Consumer Discretionary 8.05%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.4%
8,950
-200
77
$797K 0.39%
17,650
78
$768K 0.38%
18,420
-2,000
79
$758K 0.37%
4,575
-100
80
$740K 0.37%
7,599
-200
81
$709K 0.35%
2,250
82
$709K 0.35%
5,600
83
$706K 0.35%
14,436
-3,200
84
$698K 0.35%
24,781
-2,108
85
$695K 0.34%
2,322
+30
86
$686K 0.34%
17,730
87
$681K 0.34%
5,219
-959
88
$639K 0.32%
8,925
+525
89
$628K 0.31%
27,850
-450
90
$596K 0.29%
20,025
91
$588K 0.29%
5,100
+300
92
$566K 0.28%
9,800
93
$566K 0.28%
19,800
94
$563K 0.28%
3,650
+25
95
$550K 0.27%
5,150
96
$544K 0.27%
115,000
97
$539K 0.27%
14,600
+950
98
$537K 0.27%
5,300
99
$525K 0.26%
15,500
-300
100
$514K 0.25%
5,200
-800
2 3
4
5 6