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
$198M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.89M
3
+$2.72M
4
AXP icon
American Express
AXP
+$2.6M
5
NVO icon
Novo Nordisk
NVO
+$258K

Top Sells

1
+$1.47M
2
+$306K
3
+$293K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$223K

Sector Composition

1 Industrials 12.4%
2 Technology 10.78%
3 Healthcare 6.24%
4 Financials 6.06%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 4.97%
75,723
-2,357
2
$8.66M 4.37%
185,580
-4,350
3
$5.41M 2.73%
25,390
4
$5.34M 2.7%
60,530
-370
5
$5M 2.53%
59,585
-230
6
$4.94M 2.49%
25,850
7
$4.7M 2.37%
10,965
-155
8
$4.54M 2.29%
18,128
-40
9
$4.5M 2.27%
18,761
-30
10
$4.36M 2.2%
20,350
11
$4.04M 2.04%
22,391
12
$3.83M 1.93%
13,167
-30
13
$3.64M 1.84%
15,457
-73
14
$3.57M 1.8%
20,214
-45
15
$3.43M 1.73%
26,509
-60
16
$3.4M 1.71%
9,769
-25
17
$3.36M 1.7%
25,073
-360
18
$3.3M 1.66%
26,500
19
$3.22M 1.63%
62,975
-250
20
$3.18M 1.6%
10,307
-25
21
$3.17M 1.6%
217,120
-4,010
22
$3.1M 1.56%
59,393
-150
23
$3.05M 1.54%
+8,080
24
$3.03M 1.53%
47,595
+42,775
25
$3.02M 1.53%
36,180
1
2 3 4 5