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
$246M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.85M
3
+$810K
4
T icon
AT&T
T
+$529K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$497K

Top Sells

1
+$866K
2
+$778K
3
+$541K
4
DE icon
Deere & Co
DE
+$496K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

1 Technology 17%
2 Industrials 12.9%
3 Financials 6.25%
4 Communication Services 5.2%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.3%
33,750
-2,600
77
$709K 0.29%
19,250
-829
78
$709K 0.29%
18,700
+1,950
79
$696K 0.28%
10,325
80
$690K 0.28%
9,550
81
$637K 0.26%
3,000
82
$622K 0.25%
4,873
83
$621K 0.25%
4,410
-205
84
$611K 0.25%
1,621
-550
85
$573K 0.23%
7,150
86
$528K 0.21%
40,000
+20,000
87
$509K 0.21%
5,566
88
$497K 0.2%
+18,625
89
$495K 0.2%
8,500
90
$490K 0.2%
22,500
+3,500
91
$487K 0.2%
3,500
92
$449K 0.18%
+17,450
93
$390K 0.16%
+6,350
94
$385K 0.16%
5,936
95
$381K 0.15%
9,000
+1,500
96
$373K 0.15%
12,650
-500
97
$365K 0.15%
3,066
-46
98
$342K 0.14%
4,050
99
$340K 0.14%
4,450
100
$338K 0.14%
+13,025
1 2 3
4
5