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
$187M
AUM Growth
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.64M
3
+$2.39M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.26M
5
KO icon
Coca-Cola
KO
+$2.1M

Top Sells

1
+$2.5M
2
+$2.12M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$902K

Sector Composition

1 Industrials 14.91%
2 Technology 12.73%
3 Consumer Discretionary 9.65%
4 Energy 7.79%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.27%
10,100
102
$489K 0.26%
9,408
-2,650
103
$465K 0.25%
7,725
104
$455K 0.24%
7,700
-7,600
105
$453K 0.24%
5,270
+70
106
$434K 0.23%
14,400
107
$434K 0.23%
15,665
108
$434K 0.23%
11,950
-7,100
109
$416K 0.22%
+5,700
110
$414K 0.22%
5,200
111
$411K 0.22%
2,700
112
$409K 0.22%
18,250
+1,065
113
$408K 0.22%
+4,061
114
$391K 0.21%
6,200
+1,000
115
$379K 0.2%
15,025
116
$374K 0.2%
13,650
+1,500
117
$372K 0.2%
6,850
-200
118
$364K 0.2%
4,660
119
$360K 0.19%
11,000
120
$357K 0.19%
3,200
121
$349K 0.19%
+4,650
122
$344K 0.18%
13,300
123
$343K 0.18%
6,825
124
$330K 0.18%
2,660
+880
125
$329K 0.18%
4,473
3 4
5
6 7