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
$214M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.73M
3
+$3.2M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

1
+$2.91M
2
+$2.4M
3
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.5M

Sector Composition

1 Industrials 17.97%
2 Technology 16.89%
3 Financials 8.68%
4 Consumer Discretionary 6.52%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 4.34%
112,500
-23,040
2
$8.07M 3.77%
192,412
-7,240
3
$6.87M 3.21%
229,740
-600
4
$6.04M 2.82%
116,580
-2,080
5
$5.36M 2.5%
16,360
-8,876
6
$5.07M 2.37%
55,523
-4,735
7
$5.05M 2.36%
30,520
-3,425
8
$4.85M 2.26%
44,073
-10,898
9
$4.67M 2.18%
69,223
-8,360
10
$4.5M 2.1%
30,532
-14,300
11
$4.45M 2.08%
38,280
-5,285
12
$4.27M 1.99%
27,494
-7,605
13
$4.27M 1.99%
24,365
-4,745
14
$4.18M 1.95%
32,642
-3,735
15
$3.93M 1.84%
+65,970
16
$3.87M 1.81%
37,255
-860
17
$3.79M 1.77%
68,110
+30,910
18
$3.73M 1.74%
15,541
-484
19
$3.73M 1.74%
+16,870
20
$3.56M 1.66%
27,719
+24,910
21
$3.51M 1.64%
172,890
-39,780
22
$3.48M 1.63%
24,565
+115
23
$3.44M 1.61%
25,565
-1,350
24
$3.26M 1.52%
19,077
-1,825
25
$3.24M 1.51%
13,960
-573
1
2 3 4 5