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
$219M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$640K
3
+$586K
4
TXN icon
Texas Instruments
TXN
+$410K
5
AMAT icon
Applied Materials
AMAT
+$318K

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.76M
4
PCG icon
PG&E
PCG
+$1.67M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.32%
2,950
77
$679K 0.31%
5,425
78
$674K 0.31%
54,000
-2,000
79
$659K 0.3%
17,210
-1,000
80
$628K 0.29%
14,000
-2,200
81
$612K 0.28%
9,200
82
$579K 0.26%
6,766
83
$537K 0.25%
2,800
84
$518K 0.24%
9,200
85
$516K 0.24%
4,100
86
$474K 0.22%
8,050
+3,650
87
$473K 0.22%
4,400
-750
88
$473K 0.22%
24,950
-6,000
89
$458K 0.21%
19,700
90
$457K 0.21%
5,689
+557
91
$439K 0.2%
8,130
+3,215
92
$437K 0.2%
4,112
-288
93
$437K 0.2%
2,978
94
$437K 0.2%
1,625
95
$434K 0.2%
8,535
-40
96
$428K 0.2%
15,350
97
$423K 0.19%
4,740
+800
98
$414K 0.19%
5,625
99
$404K 0.18%
2,809
-496
100
$402K 0.18%
15,675
-4,000
2 3
4
5 6