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
$167M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.52M
3 +$2.05M
4
AAPL icon
Apple
AAPL
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.98M

Top Sells

1 +$2.95M
2 +$2.52M
3 +$2.32M
4
C icon
Citigroup
C
+$2.03M
5
UNP icon
Union Pacific
UNP
+$2.02M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 13.8%
3 Industrials 11.16%
4 Healthcare 9.78%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$318K 0.19%
2,700
-575
102
$312K 0.19%
3,000
103
$297K 0.18%
4,643
104
$290K 0.17%
4,095
105
$277K 0.17%
3,525
-725
106
$265K 0.16%
11,500
107
$259K 0.16%
4,750
-7,410
108
$251K 0.15%
14,853
-137,177
109
$251K 0.15%
+4,960
110
$248K 0.15%
1,750
111
$245K 0.15%
1,500
-1,313
112
$244K 0.15%
18,000
-16,500
113
$242K 0.15%
6,573
114
$234K 0.14%
2,600
115
$233K 0.14%
3,425
-1,425
116
$226K 0.14%
625
-50
117
$223K 0.13%
1,600
118
$221K 0.13%
+21,000
119
$219K 0.13%
8,595
120
$211K 0.13%
+9,250
121
$186K 0.11%
10,175
-3,700
122
$89K 0.05%
96,000
-15,500
123
$18K 0.01%
29,000
-112,800
124
-12,000
125
-201,180