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
$202M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.19M
3
+$2.13M
4
BA icon
Boeing
BA
+$917K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$904K

Top Sells

1
+$1.27M
2
+$869K
3
+$391K
4
GLW icon
Corning
GLW
+$308K
5
CAKE icon
Cheesecake Factory
CAKE
+$283K

Sector Composition

1 Industrials 15.74%
2 Technology 12.02%
3 Energy 8.33%
4 Consumer Discretionary 8.05%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.17%
11,000
127
$343K 0.17%
1,740
128
$338K 0.17%
+6,550
129
$327K 0.16%
12,250
-1,050
130
$325K 0.16%
4,473
131
$325K 0.16%
3,735
+100
132
$322K 0.16%
33,000
+5,700
133
$319K 0.16%
5,800
-1,050
134
$318K 0.16%
5,000
135
$315K 0.16%
6,000
-300
136
$311K 0.15%
12,600
137
$310K 0.15%
3,300
138
$303K 0.15%
22,285
139
$302K 0.15%
5,050
-2,650
140
$302K 0.15%
11,400
-32,800
141
$297K 0.15%
4,095
142
$296K 0.15%
12,395
143
$294K 0.15%
5,950
-50
144
$294K 0.15%
2,310
-350
145
$286K 0.14%
+2,450
146
$286K 0.14%
+5,100
147
$281K 0.14%
5,600
+500
148
$275K 0.14%
5,578
149
$270K 0.13%
3,588
150
$259K 0.13%
+7,161
3 4 5
6
7