MC

Mathes Company Portfolio holdings

AUM $280M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
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
+$2.88M
2
+$2.28M
3
+$1.96M
4
KHC icon
Kraft Heinz
KHC
+$1.95M
5
SBUX icon
Starbucks
SBUX
+$1.93M

Top Sells

1
+$2.95M
2
+$2.52M
3
+$2.04M
4
UNP icon
Union Pacific
UNP
+$2.02M
5
CG icon
Carlyle Group
CG
+$2.01M

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
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138
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6