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
$219M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$640K
3
+$586K
4
TXN icon
Texas Instruments
TXN
+$410K
5
AMAT icon
Applied Materials
AMAT
+$318K

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.76M
4
PCG icon
PG&E
PCG
+$1.67M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 3.86%
199,652
-1,860
2
$7.92M 3.63%
135,540
-1,880
3
$7.44M 3.4%
25,236
-265
4
$7.07M 3.23%
44,832
-975
5
$6.48M 2.96%
230,340
-2,610
6
$6.25M 2.86%
118,660
-2,100
7
$5.88M 2.69%
54,971
-255
8
$5.77M 2.64%
77,583
-565
9
$5.49M 2.51%
35,099
10
$5.15M 2.36%
60,258
-1,139
11
$5.08M 2.33%
36,377
+700
12
$4.45M 2.04%
43,565
-17,340
13
$4.43M 2.02%
33,945
14
$4.41M 2.02%
29,110
15
$4.17M 1.91%
20,902
-125
16
$4.01M 1.83%
14,533
-75
17
$4M 1.83%
16,025
18
$3.98M 1.82%
38,115
+3,925
19
$3.92M 1.79%
212,670
-95,380
20
$3.61M 1.65%
26,915
-75
21
$3.44M 1.57%
24,450
+4,550
22
$3.4M 1.56%
17,292
23
$2.81M 1.29%
11,040
24
$2.78M 1.27%
36,750
+1,000
25
$2.67M 1.22%
24,325
-550
1
2 3 4 5