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
$198M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.89M
3
+$2.72M
4
AXP icon
American Express
AXP
+$2.6M
5
NVO icon
Novo Nordisk
NVO
+$258K

Top Sells

1
+$1.47M
2
+$306K
3
+$293K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$223K

Sector Composition

1 Industrials 12.4%
2 Technology 10.78%
3 Healthcare 6.24%
4 Financials 6.06%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.33%
34,884
-2,046
77
$642K 0.32%
6,095
-200
78
$607K 0.31%
13,000
79
$602K 0.3%
5,566
80
$596K 0.3%
11,950
81
$585K 0.3%
57,000
-21,500
82
$546K 0.28%
1,850
83
$544K 0.27%
2,854
-7,718
84
$530K 0.27%
3,500
85
$500K 0.25%
30,795
86
$470K 0.24%
5,665
-1,350
87
$454K 0.23%
4,470
88
$443K 0.22%
2,560
-750
89
$432K 0.22%
5,828
90
$428K 0.22%
6,000
91
$409K 0.21%
4,705
+195
92
$386K 0.19%
21,000
93
$385K 0.19%
7,650
-500
94
$384K 0.19%
2,734
95
$377K 0.19%
2,600
96
$375K 0.19%
2,825
-50
97
$341K 0.17%
700
98
$339K 0.17%
6,350
99
$335K 0.17%
3,950
100
$332K 0.17%
3,500
2 3
4
5 6