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
$202M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.19M
3
+$2.13M
4
BA icon
Boeing
BA
+$917K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$904K

Top Sells

1
+$1.27M
2
+$869K
3
+$391K
4
GLW icon
Corning
GLW
+$308K
5
CAKE icon
Cheesecake Factory
CAKE
+$283K

Sector Composition

1 Industrials 15.74%
2 Technology 12.02%
3 Energy 8.33%
4 Consumer Discretionary 8.05%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 3.73%
261,055
+643
2
$6.88M 3.4%
296,312
-5,948
3
$6.59M 3.26%
405,860
-7,120
4
$5.5M 2.72%
94,735
-550
5
$4.63M 2.29%
80,446
+1,600
6
$4.45M 2.2%
35,336
-1,122
7
$4.22M 2.09%
40,384
+660
8
$3.79M 1.87%
32,132
+445
9
$3.69M 1.83%
64,155
+650
10
$3.54M 1.75%
29,751
+3,600
11
$2.87M 1.42%
46,111
+869
12
$2.83M 1.4%
26,077
+275
13
$2.73M 1.35%
32,975
+3,425
14
$2.67M 1.32%
26,805
+5,973
15
$2.65M 1.31%
20,816
+7,205
16
$2.63M 1.3%
62,040
+971
17
$2.6M 1.29%
17,195
+325
18
$2.58M 1.28%
43,370
+5,025
19
$2.58M 1.27%
32,768
+575
20
$2.57M 1.27%
14,839
-130
21
$2.56M 1.26%
31,050
-3,135
22
$2.46M 1.21%
19,530
+450
23
$2.42M 1.2%
38,750
+700
24
$2.42M 1.19%
+28,605
25
$2.38M 1.18%
22,370
+425
1
2 3 4 5