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
$202M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.19M
3
+$2.13M
4
BA icon
Boeing
BA
+$917K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$904K

Top Sells

1
+$1.27M
2
+$869K
3
+$391K
4
GLW icon
Corning
GLW
+$308K
5
CAKE icon
Cheesecake Factory
CAKE
+$283K

Sector Composition

1 Industrials 15.74%
2 Technology 12.02%
3 Energy 8.33%
4 Consumer Discretionary 8.05%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.25%
7,625
-100
102
$510K 0.25%
6,300
-175
103
$504K 0.25%
2,700
104
$494K 0.24%
3,300
-100
105
$483K 0.24%
5,370
+100
106
$458K 0.23%
11,950
107
$437K 0.22%
9,008
-400
108
$437K 0.22%
5,700
109
$433K 0.21%
14,977
-688
110
$432K 0.21%
9,300
-6,100
111
$430K 0.21%
6,825
112
$423K 0.21%
4,061
113
$420K 0.21%
5,200
114
$416K 0.21%
12,850
-2,095
115
$410K 0.2%
11,925
+3,300
116
$386K 0.19%
4,650
117
$384K 0.19%
9,950
-150
118
$384K 0.19%
15,025
119
$377K 0.19%
4,660
120
$374K 0.18%
3,250
+50
121
$373K 0.18%
11,400
-3,000
122
$372K 0.18%
14,950
-3,300
123
$365K 0.18%
34
124
$353K 0.17%
6,325
125
$351K 0.17%
7,125
+2,800
3 4
5
6 7