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
$198M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.89M
3
+$2.72M
4
AXP icon
American Express
AXP
+$2.6M
5
NVO icon
Novo Nordisk
NVO
+$258K

Top Sells

1
+$1.47M
2
+$306K
3
+$293K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$223K

Sector Composition

1 Industrials 12.4%
2 Technology 10.78%
3 Healthcare 6.24%
4 Financials 6.06%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.16%
11,500
102
$303K 0.15%
3,000
103
$298K 0.15%
3,900
104
$296K 0.15%
2,700
105
$296K 0.15%
4,200
106
$294K 0.15%
10,000
107
$291K 0.15%
6,500
108
$284K 0.14%
21,000
-4,000
109
$265K 0.13%
7,750
-1,300
110
$259K 0.13%
17,500
111
$258K 0.13%
+3,820
112
$238K 0.12%
1,170
113
$235K 0.12%
24,798
-7,001
114
$229K 0.12%
1,350
115
$226K 0.11%
+1,400
116
$221K 0.11%
+700
117
$217K 0.11%
2,225
-400
118
$214K 0.11%
550
119
$214K 0.11%
16,683
120
$212K 0.11%
3,225
-550
121
$211K 0.11%
6,500
-2,500
122
$183K 0.09%
11,500
123
$176K 0.09%
10,000
124
$172K 0.09%
17,500
125
$154K 0.08%
11,175
2 3 4
5
6