MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.65M
3
+$3.06M
4
MHK icon
Mohawk Industries
MHK
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Top Sells

1
+$5.27M
2
+$1.9M
3
+$1.19M
4
CMG icon
Chipotle Mexican Grill
CMG
+$684K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$528K

Sector Composition

1 Industrials 15.6%
2 Consumer Discretionary 12.17%
3 Technology 11.59%
4 Financials 11.05%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.05%
111,500
+25,750
127
$1K ﹤0.01%
12,000
128
– –
-2,100
129
– –
-2,350
130
– –
-4,600
131
– –
-53,655
132
– –
-47,500
133
– –
-4,100
134
– –
-8,050
135
– –
-3,600
2 3 4 5
6