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
$167M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.52M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.98M

Top Sells

1
+$2.95M
2
+$2.52M
3
+$2.32M
4
C icon
Citigroup
C
+$2.03M
5
UNP icon
Union Pacific
UNP
+$2.02M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 13.8%
3 Industrials 11.16%
4 Healthcare 9.78%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.31%
+20,000
77
$519K 0.31%
+39,000
78
$503K 0.3%
81,600
-19,650
79
$492K 0.3%
11,100
80
$486K 0.29%
3,355
-366
81
$482K 0.29%
+43,700
82
$478K 0.29%
3,225
83
$467K 0.28%
6,766
84
$454K 0.27%
5,220
+900
85
$452K 0.27%
9,100
86
$433K 0.26%
4,300
-5,500
87
$428K 0.26%
6,750
88
$421K 0.25%
+6,800
89
$417K 0.25%
1,600
90
$413K 0.25%
3,600
91
$400K 0.24%
6,315
-1,140
92
$393K 0.24%
19,700
+5,000
93
$392K 0.24%
13,500
94
$384K 0.23%
4,660
95
$374K 0.22%
5,625
96
$374K 0.22%
3,500
-1,000
97
$363K 0.22%
3,533
98
$351K 0.21%
1,700
-40
99
$343K 0.21%
12,050
100
$326K 0.2%
7,020
2 3
4
5 6