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
$191M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.07M
3
+$1.84M
4
HAL icon
Halliburton
HAL
+$1.58M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$2.44M
2
+$2.36M
3
+$2.22M
4
SJM icon
J.M. Smucker
SJM
+$2.04M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.6M

Sector Composition

1 Industrials 17.78%
2 Technology 13.13%
3 Consumer Discretionary 9.67%
4 Healthcare 8.06%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.37%
6,874
77
$695K 0.36%
10,525
+725
78
$694K 0.36%
27,850
79
$691K 0.36%
23,384
-1,397
80
$688K 0.36%
6,550
+250
81
$682K 0.36%
14,586
+550
82
$649K 0.34%
2,322
83
$647K 0.34%
3,700
+50
84
$634K 0.33%
19,800
85
$622K 0.33%
9,250
86
$621K 0.32%
2,725
+25
87
$613K 0.32%
15,375
88
$607K 0.32%
7,775
+150
89
$602K 0.31%
4,050
+50
90
$588K 0.31%
6,231
+861
91
$586K 0.31%
5,219
92
$585K 0.31%
11,600
+1,950
93
$584K 0.31%
20,025
94
$571K 0.3%
5,100
95
$545K 0.29%
15,500
96
$543K 0.28%
5,200
97
$540K 0.28%
5,150
98
$536K 0.28%
5,300
99
$534K 0.28%
7,766
+566
100
$520K 0.27%
28,300
+17,000
2 3
4
5 6