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
$182M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$755K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$673K

Top Sells

1
+$2.43M
2
+$1.44M
3
+$962K
4
PSX icon
Phillips 66
PSX
+$808K
5
JNJ icon
Johnson & Johnson
JNJ
+$804K

Sector Composition

1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.11%
8,195
127
$203K 0.11%
+1,706
128
$202K 0.11%
+1,800
129
$201K 0.11%
21,000
130
$201K 0.11%
2,740
-575
131
$142K 0.08%
80,500
+5,000
132
$135K 0.07%
11,000
133
$131K 0.07%
14,500
-31,200
134
$46K 0.03%
26,050
-35,550
135
– –
-201,155
136
– –
-3,000
137
– –
-10,000
138
– –
-6,231
2 3 4 5
6