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
$212M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.68M
3
+$3.06M
4
AMAT icon
Applied Materials
AMAT
+$1.61M
5
PCG icon
PG&E
PCG
+$1.33M

Top Sells

1
+$5.02M
2
+$2.95M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

1 Industrials 17.74%
2 Technology 16.75%
3 Financials 9.31%
4 Consumer Discretionary 6.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.35%
17,250
77
$746K 0.35%
15,560
-61,520
78
$703K 0.33%
16,200
+300
79
$670K 0.32%
56,000
+5,000
80
$644K 0.3%
10,900
81
$637K 0.3%
5,425
-800
82
$612K 0.29%
18,210
+8,500
83
$598K 0.28%
9,200
-1,400
84
$552K 0.26%
2,950
85
$549K 0.26%
6,766
86
$517K 0.24%
+9,200
87
$509K 0.24%
+4,100
88
$508K 0.24%
5,150
89
$508K 0.24%
2,800
-24
90
$502K 0.24%
19,675
91
$462K 0.22%
+3,305
92
$452K 0.21%
19,700
-1,000
93
$439K 0.21%
4,400
+100
94
$435K 0.2%
30,950
95
$413K 0.19%
8,575
-700
96
$413K 0.19%
2,978
-141
97
$411K 0.19%
1,625
98
$408K 0.19%
15,000
99
$397K 0.19%
15,350
+1,250
100
$395K 0.19%
5,625
2 3
4
5 6