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
$214M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.73M
3
+$3.2M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

1
+$2.91M
2
+$2.4M
3
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.5M

Sector Composition

1 Industrials 17.97%
2 Technology 16.89%
3 Financials 8.68%
4 Consumer Discretionary 6.52%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.16%
2,650
102
$331K 0.15%
15,250
103
$325K 0.15%
1,225
-400
104
$319K 0.15%
27,000
105
$317K 0.15%
8,475
+450
106
$314K 0.15%
4,959
107
$306K 0.14%
6,000
108
$302K 0.14%
1,400
109
$299K 0.14%
1,500
110
$293K 0.14%
6,000
111
$292K 0.14%
6,240
-1,890
112
$290K 0.14%
30,000
113
$268K 0.13%
9,254
114
$255K 0.12%
2,367
115
$247K 0.12%
1,600
116
$246K 0.11%
3,100
117
$237K 0.11%
4,700
118
$234K 0.11%
3,900
119
$232K 0.11%
1,450
120
$231K 0.11%
2,325
121
$221K 0.1%
9,750
122
$209K 0.1%
4,820
123
$202K 0.09%
8,195
124
$202K 0.09%
5,825
+700
125
$201K 0.09%
6,100
2 3 4
5
6