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
$159M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$324K
2 +$248K
3 +$207K
4
MO icon
Altria Group
MO
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$102K

Top Sells

1 +$2.81M
2 +$2.8M
3 +$1.57M
4
CRM icon
Salesforce
CRM
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.26M

Sector Composition

1 Industrials 14.83%
2 Technology 12.63%
3 Financials 9.07%
4 Communication Services 6.9%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$249K 0.16%
4,700
102
$248K 0.16%
22,000
-19,000
103
$244K 0.15%
3,900
104
$243K 0.15%
4,050
-16,200
105
$238K 0.15%
2,367
106
$237K 0.15%
3,543
-1,351
107
$233K 0.15%
8,050
108
$231K 0.15%
22,400
+450
109
$228K 0.14%
4,820
110
$228K 0.14%
1,200
-750
111
$218K 0.14%
9,750
112
$215K 0.14%
1,250
113
$215K 0.14%
1,400
114
$200K 0.13%
+4,055
115
$178K 0.11%
20,000
116
$176K 0.11%
4,040
-2,000
117
$175K 0.11%
15,000
-2,000
118
$157K 0.1%
1,745
-320
119
$32K 0.02%
11,429
120
$20K 0.01%
15,600
-9,900
121
-2,325
122
-1,300
123
-1,450
124
-10,254
125
-4,150