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
$219M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$640K
3
+$586K
4
TXN icon
Texas Instruments
TXN
+$410K
5
AMAT icon
Applied Materials
AMAT
+$318K

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.76M
4
PCG icon
PG&E
PCG
+$1.67M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.18%
8,025
+3,600
102
$391K 0.18%
2,100
103
$390K 0.18%
14,000
104
$377K 0.17%
14,000
-1,000
105
$376K 0.17%
15,250
106
$338K 0.15%
27,000
107
$335K 0.15%
3,300
-5,750
108
$328K 0.15%
2,650
-100
109
$305K 0.14%
6,000
110
$304K 0.14%
4,959
111
$299K 0.14%
30,000
-700
112
$298K 0.14%
+4,650
113
$297K 0.14%
1,500
114
$293K 0.13%
6,000
115
$285K 0.13%
3,100
-900
116
$272K 0.12%
+5,125
117
$264K 0.12%
+9,254
118
$263K 0.12%
1,400
119
$261K 0.12%
2,367
-666
120
$255K 0.12%
1,450
-25
121
$249K 0.11%
4,200
-500
122
$248K 0.11%
1,600
123
$248K 0.11%
4,700
124
$237K 0.11%
+3,900
125
$235K 0.11%
2,325
2 3 4
5
6