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
$182M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$755K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$673K

Top Sells

1
+$2.43M
2
+$1.44M
3
+$962K
4
PSX icon
Phillips 66
PSX
+$808K
5
JNJ icon
Johnson & Johnson
JNJ
+$804K

Sector Composition

1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 5.02%
242,860
+100
2
$7.18M 3.96%
248,012
-4,700
3
$5.92M 3.26%
39,081
+710
4
$5.26M 2.9%
145,015
-750
5
$5.03M 2.77%
126,820
-2,000
6
$4.58M 2.52%
53,111
-1,875
7
$4.55M 2.5%
76,510
-5,900
8
$4.21M 2.32%
45,432
-1,675
9
$4.17M 2.3%
60,970
-315
10
$4.11M 2.27%
35,707
-6,975
11
$4.07M 2.24%
26,161
-125
12
$3.71M 2.04%
179,550
+60,900
13
$3.64M 2.01%
48,515
14
$3.35M 1.84%
32,494
-225
15
$3.32M 1.83%
314,050
-2,000
16
$3.25M 1.79%
101,121
+2,251
17
$3.18M 1.75%
37,858
-6,020
18
$3.09M 1.7%
35,342
-200
19
$3.03M 1.67%
78,580
-500
20
$2.92M 1.61%
28,330
-175
21
$2.9M 1.6%
15,600
22
$2.73M 1.51%
26,365
+23,605
23
$2.68M 1.48%
74,935
24
$2.68M 1.48%
11,190
-475
25
$2.61M 1.44%
47,090
+950
1
2 3 4 5