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
$212M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.68M
3
+$3.06M
4
AMAT icon
Applied Materials
AMAT
+$1.61M
5
PCG icon
PG&E
PCG
+$1.33M

Top Sells

1
+$5.02M
2
+$2.95M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

1 Industrials 17.74%
2 Technology 16.75%
3 Financials 9.31%
4 Consumer Discretionary 6.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 3.66%
201,512
-46,772
2
$6.61M 3.11%
137,420
-104,340
3
$6.48M 3.05%
25,501
-385
4
$6.03M 2.84%
232,950
+10,800
5
$5.71M 2.69%
45,807
-1,125
6
$5.7M 2.68%
308,050
-5,750
7
$5.69M 2.68%
60,905
-175
8
$5.68M 2.68%
78,148
+1,725
9
$5.28M 2.48%
55,226
-500
10
$4.64M 2.18%
35,677
-315
11
$4.57M 2.15%
61,397
+49,570
12
$4.41M 2.08%
35,099
-250
13
$4.27M 2.01%
47,840
-225
14
$4.11M 1.94%
29,110
15
$3.99M 1.88%
33,945
16
$3.89M 1.83%
120,760
-5,860
17
$3.68M 1.73%
+21,027
18
$3.62M 1.7%
14,608
19
$3.62M 1.7%
16,025
20
$3.13M 1.47%
26,990
-150
21
$3.06M 1.44%
+34,190
22
$3.04M 1.43%
17,292
-113
23
$2.75M 1.3%
93,044
-5,892
24
$2.64M 1.24%
19,900
+2,000
25
$2.63M 1.24%
14,260
1
2 3 4 5