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
$188M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1.02M
3 +$921K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$705K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$476K

Top Sells

1 +$2.68M
2 +$1.74M
3 +$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K

Sector Composition

1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.54M 1.35%
43,475
-3,615
27
$2.44M 1.3%
50,084
+1,650
28
$2.4M 1.28%
14,035
+80
29
$2.14M 1.14%
114,156
-3,996
30
$2.1M 1.12%
15,250
+2,100
31
$2.04M 1.08%
8,640
-450
32
$1.91M 1.02%
29,400
+4,100
33
$1.76M 0.94%
12,395
-275
34
$1.74M 0.93%
71,025
35
$1.72M 0.91%
44,400
-1,500
36
$1.66M 0.88%
46,700
+1,200
37
$1.66M 0.88%
13,600
+8,500
38
$1.64M 0.87%
13,520
+3,000
39
$1.63M 0.87%
24,535
-250
40
$1.47M 0.78%
24,800
-800
41
$1.46M 0.78%
24,118
-272
42
$1.45M 0.77%
67,700
43
$1.41M 0.75%
27,090
+13,600
44
$1.34M 0.71%
8,165
-25
45
$1.29M 0.69%
19,025
+800
46
$1.16M 0.62%
49,208
-2,250
47
$1.16M 0.62%
11,585
-600
48
$1.13M 0.6%
34,887
-2,199
49
$1.05M 0.56%
11,950
50
$1.04M 0.55%
9,300
-200