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
$191M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.07M
3
+$1.84M
4
HAL icon
Halliburton
HAL
+$1.58M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$2.44M
2
+$2.36M
3
+$2.22M
4
SJM icon
J.M. Smucker
SJM
+$2.04M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.6M

Sector Composition

1 Industrials 17.78%
2 Technology 13.13%
3 Consumer Discretionary 9.67%
4 Healthcare 8.06%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.12%
10,350
-1,900
152
$222K 0.12%
1,800
153
$222K 0.12%
+4,150
154
$214K 0.11%
2,120
-20,250
155
$206K 0.11%
4,100
-4,300
156
$204K 0.11%
+8,050
157
$199K 0.1%
8,200
158
$188K 0.1%
+17,500
159
$154K 0.08%
1,537
160
$129K 0.07%
62,250
+29,250
161
$69K 0.04%
21,900
-2,650
162
– –
-3,650
163
– –
-5,050
164
– –
-5,500
165
– –
-20,750
166
– –
-31,050
167
– –
-14,872
168
– –
-28,305
169
– –
-39,050
170
– –
-3,800
3 4 5 6
7