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
1
$8.33M 4.36%
301,872
-2,520
2
$6.88M 3.6%
261,015
-702
3
$6.17M 3.23%
397,860
-9,900
4
$5.59M 2.92%
94,210
-900
5
$4.6M 2.41%
73,531
-6,775
6
$4.47M 2.34%
36,938
+1,049
7
$4.14M 2.17%
39,627
-787
8
$3.6M 1.89%
99,323
+40,565
9
$3.23M 1.69%
34,325
+325
10
$3.18M 1.66%
45,284
-827
11
$3.17M 1.66%
26,580
-225
12
$3.07M 1.61%
35,976
+3,739
13
$2.97M 1.55%
32,618
-400
14
$2.93M 1.53%
54,485
-9,670
15
$2.89M 1.51%
16,665
-400
16
$2.89M 1.51%
14,925
-45
17
$2.68M 1.4%
20,641
-350
18
$2.63M 1.38%
13,565
+340
19
$2.63M 1.37%
58,365
-1,000
20
$2.6M 1.36%
215,730
+7,650
21
$2.57M 1.34%
24,010
-550
22
$2.51M 1.31%
19,495
-235
23
$2.46M 1.29%
144,870
+7,200
24
$2.44M 1.28%
38,550
-525
25
$2.42M 1.27%
15,220
-575
1
2 3 4 5