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
$182M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$755K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$673K

Top Sells

1
+$2.43M
2
+$1.44M
3
+$962K
4
PSX icon
Phillips 66
PSX
+$808K
5
JNJ icon
Johnson & Johnson
JNJ
+$804K

Sector Composition

1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.18%
14,100
+2,000
102
$323K 0.18%
6,720
+800
103
$311K 0.17%
6,573
104
$308K 0.17%
5,274
-28
105
$307K 0.17%
7,395
+1,200
106
$304K 0.17%
6,000
107
$303K 0.17%
30,700
-5,800
108
$301K 0.17%
2,750
109
$295K 0.16%
+6,000
110
$293K 0.16%
4,425
+1,000
111
$291K 0.16%
1,525
-100
112
$285K 0.16%
1,750
113
$282K 0.16%
4,470
-2,550
114
$276K 0.15%
11,500
115
$259K 0.14%
10,175
116
$248K 0.14%
25,000
117
$240K 0.13%
2,070
118
$228K 0.13%
4,700
-4,000
119
$223K 0.12%
2,575
-350
120
$223K 0.12%
4,400
-2,383
121
$216K 0.12%
+3,200
122
$216K 0.12%
+3,900
123
$212K 0.12%
3,067
-79
124
$211K 0.12%
1,600
125
$207K 0.11%
8,250
2 3 4
5
6