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
1
$7.23M 3.87%
260,412
-28,105
2
$6.95M 3.72%
412,980
-44,280
3
$5.79M 3.1%
302,260
+280
4
$5.44M 2.91%
95,285
+1,325
5
$4.79M 2.56%
78,846
+39,440
6
$4.52M 2.42%
36,458
+1,834
7
$3.9M 2.09%
39,724
-4,100
8
$3.09M 1.65%
31,687
+475
9
$3.04M 1.63%
26,151
+4,111
10
$2.9M 1.55%
+63,505
11
$2.88M 1.54%
45,242
-228
12
$2.75M 1.48%
14,969
+470
13
$2.64M 1.42%
+53,735
14
$2.6M 1.39%
32,193
+1,125
15
$2.56M 1.37%
25,802
+975
16
$2.4M 1.29%
34,185
+166
17
$2.36M 1.26%
61,069
+54,349
18
$2.28M 1.22%
19,080
-4,405
19
$2.26M 1.21%
+38,345
20
$2.26M 1.21%
24,924
+900
21
$2.24M 1.2%
147,870
+36,600
22
$2.24M 1.2%
16,870
-5,080
23
$2.23M 1.2%
14,945
-5,230
24
$2.18M 1.17%
8,637
-3,059
25
$2.18M 1.17%
38,050
+1,450
1
2 3 4 5