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
$159M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$248K
3
+$207K
4
MO icon
Altria Group
MO
+$200K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$102K

Top Sells

1
+$2.81M
2
+$2.8M
3
+$1.57M
4
CRM icon
Salesforce
CRM
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.26M

Sector Composition

1 Industrials 14.83%
2 Technology 12.63%
3 Financials 9.07%
4 Communication Services 6.9%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 4.15%
87,680
-16,720
2
$6.44M 4.06%
224,940
-300
3
$6.1M 3.85%
154,652
-7,660
4
$4.75M 3%
90,900
-3,880
5
$3.98M 2.51%
30,862
-980
6
$3.88M 2.45%
38,198
-9,875
7
$3.38M 2.13%
25,165
8
$3.16M 2%
24,895
-387
9
$3.13M 1.97%
28,335
-275
10
$3.08M 1.94%
31,518
-5,270
11
$3.05M 1.93%
9,465
-3,615
12
$3.04M 1.92%
58,388
-170
13
$2.96M 1.87%
19,837
-2,867
14
$2.9M 1.83%
55,745
15
$2.86M 1.81%
15,173
-3,737
16
$2.83M 1.78%
20,656
-9,774
17
$2.82M 1.78%
20,422
-4,943
18
$2.74M 1.73%
15,372
-8,838
19
$2.62M 1.65%
22,465
-250
20
$2.55M 1.61%
19,450
21
$2.53M 1.6%
36,380
-10,394
22
$2.51M 1.58%
26,555
-4,200
23
$2.43M 1.53%
15,271
-621
24
$2.38M 1.5%
18,670
25
$2.34M 1.47%
21,672
-1,152
1
2 3 4 5