MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.73M
3
+$3.2M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

1
+$2.91M
2
+$2.4M
3
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.5M

Sector Composition

1 Industrials 17.97%
2 Technology 16.89%
3 Financials 8.68%
4 Consumer Discretionary 6.52%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.09%
20,000
127
$161K 0.08%
+14,000
128
$125K 0.06%
10,310
129
$123K 0.06%
13,000
+2,000
130
$78K 0.04%
11,429
131
$40K 0.02%
30,700
132
– –
-4,200
133
– –
-8,535
134
– –
-1,471
135
– –
-1,800
136
– –
-19,332
137
– –
-3,300
138
– –
-3,200
139
– –
-2,200
140
– –
-14,000
141
– –
-17,500
142
– –
-14,235
143
– –
-2,040
144
– –
-7,925
145
– –
-4,650
2 3 4 5
6