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
$246M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.85M
3
+$810K
4
T icon
AT&T
T
+$529K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$497K

Top Sells

1
+$866K
2
+$778K
3
+$541K
4
DE icon
Deere & Co
DE
+$496K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

1 Technology 17%
2 Industrials 12.9%
3 Financials 6.25%
4 Communication Services 5.2%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.09%
94,470
-3,520
2
$12.2M 4.97%
210,090
-630
3
$10.9M 4.41%
66,720
-4,780
4
$6.44M 2.61%
25,420
5
$6.3M 2.56%
71,940
-9,880
6
$5.33M 2.16%
23,942
-583
7
$5.26M 2.13%
19,536
-1,844
8
$5.18M 2.11%
21,500
9
$5.1M 2.07%
26,225
10
$4.68M 1.9%
17,191
+11
11
$4.53M 1.84%
64,000
12
$4.49M 1.82%
22,799
-1,633
13
$4.3M 1.75%
16,568
-1,494
14
$4.24M 1.72%
7,697
-603
15
$4.22M 1.71%
89,410
+540
16
$4.13M 1.68%
22,673
+213
17
$4.05M 1.64%
11,339
-338
18
$4.03M 1.64%
27,185
-285
19
$3.99M 1.62%
305,760
+6,600
20
$3.92M 1.59%
17,593
-443
21
$3.9M 1.58%
37,980
22
$3.8M 1.54%
70,609
+1,791
23
$3.72M 1.51%
29,253
+365
24
$3.71M 1.51%
23,592
+550
25
$3.61M 1.46%
27,750
1
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