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
$182M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$755K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$673K

Top Sells

1
+$2.43M
2
+$1.44M
3
+$962K
4
PSX icon
Phillips 66
PSX
+$808K
5
JNJ icon
Johnson & Johnson
JNJ
+$804K

Sector Composition

1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.31%
7,040
+2,945
77
$551K 0.3%
11,400
+300
78
$546K 0.3%
44,000
79
$541K 0.3%
9,275
80
$537K 0.3%
5,150
-250
81
$520K 0.29%
19,675
82
$517K 0.28%
24,700
-4,500
83
$513K 0.28%
+1,700
84
$513K 0.28%
6,766
85
$495K 0.27%
3,119
86
$472K 0.26%
+19,750
87
$454K 0.25%
34,450
-25,100
88
$436K 0.24%
4,300
89
$400K 0.22%
4,300
90
$386K 0.21%
3,533
91
$380K 0.21%
15,000
92
$374K 0.21%
6,050
93
$366K 0.2%
1,625
94
$365K 0.2%
14,000
-2,000
95
$354K 0.2%
5,625
96
$352K 0.19%
2,200
97
$352K 0.19%
15,250
98
$351K 0.19%
2,839
99
$350K 0.19%
3,100
-500
100
$334K 0.18%
11,050
-500
2 3
4
5 6