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
$212M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.68M
3
+$3.06M
4
AMAT icon
Applied Materials
AMAT
+$1.61M
5
PCG icon
PG&E
PCG
+$1.33M

Top Sells

1
+$5.02M
2
+$2.95M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

1 Industrials 17.74%
2 Technology 16.75%
3 Financials 9.31%
4 Consumer Discretionary 6.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.19%
15,250
102
$385K 0.18%
14,000
103
$381K 0.18%
4,684
-1,325
104
$375K 0.18%
5,132
105
$366K 0.17%
5,250
-950
106
$364K 0.17%
4,000
-28,208
107
$345K 0.16%
2,100
108
$342K 0.16%
27,000
-3,000
109
$341K 0.16%
6,720
110
$340K 0.16%
3,033
111
$335K 0.16%
3,940
-2,500
112
$334K 0.16%
2,750
113
$316K 0.15%
4,959
-215
114
$309K 0.15%
30,700
115
$306K 0.14%
6,000
116
$297K 0.14%
6,000
117
$297K 0.14%
2,040
118
$276K 0.13%
4,915
119
$275K 0.13%
1,500
120
$267K 0.13%
1,475
-50
121
$263K 0.12%
11,750
122
$261K 0.12%
1,400
123
$254K 0.12%
25,000
124
$252K 0.12%
4,425
125
$250K 0.12%
4,400
2 3 4
5
6