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
$176M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.65M
3
+$3.06M
4
MHK icon
Mohawk Industries
MHK
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Top Sells

1
+$5.27M
2
+$1.9M
3
+$1.19M
4
CMG icon
Chipotle Mexican Grill
CMG
+$684K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$528K

Sector Composition

1 Industrials 15.6%
2 Consumer Discretionary 12.17%
3 Technology 11.59%
4 Financials 11.05%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.76%
352,140
-3,600
2
$6.59M 3.74%
84,005
-830
3
$5.98M 3.39%
227,140
+1,780
4
$5.47M 3.11%
+140,700
5
$5.32M 3.02%
35,618
-146
6
$3.99M 2.26%
38,802
-450
7
$3.72M 2.11%
97,920
-138,740
8
$3.65M 2.07%
+70,590
9
$3.52M 2%
53,391
-17,965
10
$3.48M 1.98%
34,400
+350
11
$3.39M 1.93%
22,750
+6,135
12
$3.26M 1.85%
41,043
-175
13
$3.06M 1.74%
+31,450
14
$2.95M 1.68%
43,467
+3,525
15
$2.95M 1.68%
+15,576
16
$2.86M 1.62%
19,781
-310
17
$2.8M 1.59%
31,340
-510
18
$2.67M 1.52%
62,524
-1,850
19
$2.56M 1.45%
34,311
+19,426
20
$2.56M 1.45%
98,487
+662
21
$2.54M 1.44%
31,003
-177
22
$2.52M 1.43%
+46,330
23
$2.43M 1.38%
31,824
-975
24
$2.4M 1.36%
34,426
-6,175
25
$2.39M 1.36%
14,745
-100
1
2 3 4 5