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
$187M
AUM Growth
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.64M
3
+$2.39M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.26M
5
KO icon
Coca-Cola
KO
+$2.1M

Top Sells

1
+$2.5M
2
+$2.12M
3
+$2.08M
4
CVX icon
Chevron
CVX
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$902K

Sector Composition

1 Industrials 14.91%
2 Technology 12.73%
3 Consumer Discretionary 9.65%
4 Energy 7.79%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.12%
6,573
152
$232K 0.12%
5,600
-500
153
$228K 0.12%
27,300
-30,400
154
$219K 0.12%
4,325
155
$211K 0.11%
2,600
156
$207K 0.11%
2,500
157
$204K 0.11%
+1,800
158
$201K 0.11%
2,950
159
$201K 0.11%
+2,200
160
$150K 0.08%
20,375
-21,250
161
$137K 0.07%
+1,603
162
– –
-41,445
163
– –
-12,181
164
– –
-2,900
165
– –
-21,485
166
– –
-14,650
167
– –
-1,950
168
– –
-20,650
169
– –
-7,850
170
– –
-17,900
171
– –
-3,150
3 4 5 6
7