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
$167M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.52M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.98M

Top Sells

1
+$2.95M
2
+$2.52M
3
+$2.32M
4
C icon
Citigroup
C
+$2.03M
5
UNP icon
Union Pacific
UNP
+$2.02M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 13.8%
3 Industrials 11.16%
4 Healthcare 9.78%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.24%
350,180
-1,960
2
$8.2M 4.92%
300,992
+73,852
3
$6.19M 3.72%
83,805
-200
4
$5.37M 3.23%
35,262
-356
5
$5.34M 3.21%
140,100
-600
6
$4.18M 2.51%
153,750
+92,532
7
$4.01M 2.41%
37,027
-1,775
8
$3.54M 2.13%
95,020
-2,900
9
$3.41M 2.05%
41,393
+350
10
$3.37M 2.02%
44,007
+540
11
$3.13M 1.88%
105,637
+7,150
12
$3.1M 1.86%
+229,230
13
$3.09M 1.86%
62,174
-350
14
$2.97M 1.78%
50,166
-3,225
15
$2.95M 1.77%
31,250
-200
16
$2.87M 1.72%
31,190
-150
17
$2.86M 1.72%
47,865
+33,215
18
$2.67M 1.6%
30,818
-185
19
$2.64M 1.59%
16,250
-6,500
20
$2.6M 1.56%
14,410
-100
21
$2.57M 1.55%
28,025
-6,375
22
$2.5M 1.5%
19,681
-100
23
$2.44M 1.46%
31,649
-175
24
$2.42M 1.45%
32,776
-1,650
25
$2.28M 1.37%
123,570
-5,700
1
2 3 4 5