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
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$2.94M
4
PEP icon
PepsiCo
PEP
+$2.46M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$792K

Top Sells

1
+$2.83M
2
+$2.66M
3
+$2.66M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

1 Industrials 17.55%
2 Technology 13.86%
3 Financials 9.64%
4 Communication Services 5.9%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.88%
104,400
-11,920
2
$9.16M 4.28%
162,312
-14,040
3
$7.86M 3.67%
225,240
-9,600
4
$5.72M 2.67%
94,780
-11,020
5
$5.5M 2.57%
48,073
-3,762
6
$4.86M 2.27%
13,080
-1,562
7
$4.84M 2.26%
30,430
-3,712
8
$4.74M 2.21%
24,210
-2,550
9
$4.4M 2.05%
31,842
-2,685
10
$4.21M 1.97%
18,910
-2,467
11
$4.2M 1.96%
58,558
-5,150
12
$4.15M 1.94%
36,788
-3,550
13
$4.13M 1.93%
+34,635
14
$4.13M 1.93%
25,365
15
$4.05M 1.89%
25,165
-600
16
$3.85M 1.8%
25,282
-2,512
17
$3.41M 1.59%
22,704
-2,289
18
$3.3M 1.54%
30,755
-3,100
19
$3.24M 1.51%
+21,570
20
$3.21M 1.5%
22,715
-2,205
21
$3.2M 1.49%
28,610
+21,960
22
$3.15M 1.47%
53,645
-5,912
23
$3.1M 1.45%
12,866
-1,275
24
$3.08M 1.44%
46,774
-30
25
$3.03M 1.42%
19,450
+200
1
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