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
$191M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.07M
3
+$1.84M
4
HAL icon
Halliburton
HAL
+$1.58M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$2.44M
2
+$2.36M
3
+$2.22M
4
SJM icon
J.M. Smucker
SJM
+$2.04M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.6M

Sector Composition

1 Industrials 17.78%
2 Technology 13.13%
3 Consumer Discretionary 9.67%
4 Healthcare 8.06%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.27%
+28,406
102
$505K 0.26%
3,292
-157
103
$493K 0.26%
+14,100
104
$486K 0.25%
4,275
-2,375
105
$480K 0.25%
11,600
-350
106
$466K 0.24%
6,550
107
$445K 0.23%
15,400
-7,750
108
$434K 0.23%
4,061
109
$426K 0.22%
23,250
+8,800
110
$424K 0.22%
4,398
+810
111
$418K 0.22%
2,950
+500
112
$402K 0.21%
6,818
-2,090
113
$394K 0.21%
4,660
114
$380K 0.2%
13,650
-300
115
$371K 0.19%
6,300
-6,250
116
$367K 0.19%
14,225
-800
117
$360K 0.19%
1,740
118
$356K 0.19%
4,450
-2,400
119
$352K 0.18%
+8,329
120
$352K 0.18%
+3,875
121
$352K 0.18%
4,650
122
$349K 0.18%
7,125
123
$342K 0.18%
5,625
124
$341K 0.18%
3,300
125
$340K 0.18%
4,200
3 4
5
6 7