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
$187M
AUM Growth
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.64M
3
+$2.39M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.26M
5
KO icon
Coca-Cola
KO
+$2.1M

Top Sells

1
+$2.5M
2
+$2.12M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$902K

Sector Composition

1 Industrials 14.91%
2 Technology 12.73%
3 Consumer Discretionary 9.65%
4 Energy 7.79%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.18%
+1,740
127
$326K 0.17%
6,300
128
$321K 0.17%
34
-12
129
$320K 0.17%
6,325
-3,675
130
$317K 0.17%
12,600
131
$313K 0.17%
5,000
132
$308K 0.17%
14,800
-31,750
133
$301K 0.16%
3,635
134
$298K 0.16%
12,650
-1,000
135
$294K 0.16%
+22,285
136
$289K 0.15%
3,300
137
$287K 0.15%
12,395
138
$285K 0.15%
+4,900
139
$284K 0.15%
6,000
140
$281K 0.15%
4,095
141
$281K 0.15%
33,050
-12,250
142
$277K 0.15%
+8,625
143
$269K 0.14%
3,588
-90
144
$268K 0.14%
5,578
145
$262K 0.14%
2,100
146
$256K 0.14%
11,750
147
$252K 0.14%
5,100
148
$246K 0.13%
4,950
-4,950
149
$243K 0.13%
2,800
150
$243K 0.13%
1,600
3 4 5
6
7