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
$214M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.73M
3
+$3.2M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

1
+$2.91M
2
+$2.4M
3
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.5M

Sector Composition

1 Industrials 17.97%
2 Technology 16.89%
3 Financials 8.68%
4 Consumer Discretionary 6.52%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.31%
10,300
-600
77
$643K 0.3%
9,955
-2,024
78
$631K 0.29%
14,710
-2,500
79
$619K 0.29%
5,425
80
$612K 0.29%
9,200
81
$598K 0.28%
54,000
82
$558K 0.26%
6,766
83
$554K 0.26%
3,470
-8,150
84
$512K 0.24%
9,200
85
$468K 0.22%
1,950
-1,000
86
$446K 0.21%
+3,065
87
$442K 0.21%
4,400
88
$438K 0.2%
24,950
89
$437K 0.2%
2,978
90
$427K 0.2%
3,500
-600
91
$424K 0.2%
4,112
92
$400K 0.19%
18,200
-1,500
93
$396K 0.18%
2,100
94
$388K 0.18%
4,894
-795
95
$386K 0.18%
5,625
96
$375K 0.18%
14,000
97
$368K 0.17%
14,000
98
$366K 0.17%
4,240
-500
99
$360K 0.17%
14,000
-1,675
100
$345K 0.16%
+3,650
2 3
4
5 6