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
$219M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$640K
3
+$586K
4
TXN icon
Texas Instruments
TXN
+$410K
5
AMAT icon
Applied Materials
AMAT
+$318K

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.76M
4
PCG icon
PG&E
PCG
+$1.67M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.1%
3,200
127
$224K 0.1%
1,800
128
$221K 0.1%
4,820
129
$216K 0.1%
+1,471
130
$214K 0.1%
7,925
131
$213K 0.1%
9,750
-2,000
132
$213K 0.1%
2,040
133
$206K 0.09%
8,195
134
$206K 0.09%
6,100
135
$200K 0.09%
20,000
-5,000
136
$148K 0.07%
2,200
-3,050
137
$134K 0.06%
10,310
+310
138
$111K 0.05%
11,000
139
$99K 0.05%
11,429
-71
140
$54K 0.02%
30,700
+1,500
141
– –
-4,684
142
– –
-6,720
143
– –
-24,535
144
– –
-47,840
145
– –
-12,500
146
– –
-10,175
2 3 4 5
6