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
$191M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.07M
3
+$1.84M
4
HAL icon
Halliburton
HAL
+$1.58M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$2.44M
2
+$2.36M
3
+$2.22M
4
SJM icon
J.M. Smucker
SJM
+$2.04M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.6M

Sector Composition

1 Industrials 17.78%
2 Technology 13.13%
3 Consumer Discretionary 9.67%
4 Healthcare 8.06%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.18%
11,000
127
$334K 0.17%
3,735
128
$333K 0.17%
6,825
129
$324K 0.17%
+5,750
130
$320K 0.17%
6,000
131
$318K 0.17%
775
+100
132
$312K 0.16%
4,314
-159
133
$302K 0.16%
4,095
134
$299K 0.16%
22,285
135
$296K 0.15%
12,395
136
$296K 0.15%
1,600
137
$292K 0.15%
3,575
138
$291K 0.15%
2,310
139
$290K 0.15%
5,900
-50
140
$279K 0.15%
6,620
-1,575
141
$270K 0.14%
5,600
142
$267K 0.14%
6,573
143
$263K 0.14%
2,800
144
$260K 0.14%
4,825
-175
145
$258K 0.13%
2,790
-2,640
146
$255K 0.13%
78,300
+35,900
147
$245K 0.13%
5,578
148
$241K 0.13%
3,825
+125
149
$240K 0.13%
3,225
-19,335
150
$226K 0.12%
2,450
3 4 5
6
7