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
$159M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$324K
2 +$248K
3 +$207K
4
MO icon
Altria Group
MO
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$102K

Top Sells

1 +$2.81M
2 +$2.8M
3 +$1.57M
4
CRM icon
Salesforce
CRM
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.26M

Sector Composition

1 Industrials 14.83%
2 Technology 12.63%
3 Financials 9.07%
4 Communication Services 6.9%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$462K 0.29%
7,450
77
$461K 0.29%
13,550
78
$434K 0.27%
5,566
79
$428K 0.27%
2,100
80
$420K 0.27%
5,625
81
$379K 0.24%
10,444
-1,366
82
$377K 0.24%
4,100
83
$373K 0.24%
15,670
84
$355K 0.22%
14,000
85
$354K 0.22%
31,436
+500
86
$344K 0.22%
6,000
-1,050
87
$332K 0.21%
13,000
88
$311K 0.2%
15,250
89
$311K 0.2%
33,500
+7,000
90
$305K 0.19%
3,112
91
$303K 0.19%
7,000
92
$296K 0.19%
1,450
-50
93
$288K 0.18%
6,000
94
$285K 0.18%
2,350
-300
95
$279K 0.18%
2,125
-300
96
$269K 0.17%
5,750
-18,250
97
$267K 0.17%
30,000
98
$263K 0.17%
2,600
-1,000
99
$259K 0.16%
3,700
-800
100
$258K 0.16%
4,959