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
$167M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.52M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.98M

Top Sells

1
+$2.95M
2
+$2.52M
3
+$2.32M
4
C icon
Citigroup
C
+$2.03M
5
UNP icon
Union Pacific
UNP
+$2.02M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 13.8%
3 Industrials 11.16%
4 Healthcare 9.78%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,400
127
– –
-15,300
128
– –
-15,576
129
– –
-7,982
130
– –
-18,545
131
– –
-16,653
132
– –
-25,895
133
– –
-2,010
134
– –
-2,161
135
– –
-3,735
136
– –
-46,330
137
– –
-1,988
138
– –
-5,200
2 3 4 5
6