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
$212M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.68M
3
+$3.06M
4
AMAT icon
Applied Materials
AMAT
+$1.61M
5
PCG icon
PG&E
PCG
+$1.33M

Top Sells

1
+$5.02M
2
+$2.95M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

1 Industrials 17.74%
2 Technology 16.75%
3 Financials 9.31%
4 Consumer Discretionary 6.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.12%
4,700
127
$243K 0.11%
4,700
-1,350
128
$235K 0.11%
1,600
129
$222K 0.1%
2,325
-300
130
$217K 0.1%
4,820
131
$214K 0.1%
7,925
132
$213K 0.1%
1,800
133
$209K 0.1%
8,195
134
$206K 0.1%
+6,100
135
$203K 0.1%
3,200
136
$163K 0.08%
10,175
137
$153K 0.07%
12,500
+2,500
138
$132K 0.06%
10,000
139
$113K 0.05%
11,000
140
$85K 0.04%
11,500
141
$40K 0.02%
29,200
142
– –
-43,675
143
– –
-41,950
144
– –
-27,950
2 3 4 5
6