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
$209M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$971K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$839K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$838K

Top Sells

1
+$2.14M
2
+$1.7M
3
+$751K
4
CVS icon
CVS Health
CVS
+$380K
5
BK icon
Bank of New York Mellon
BK
+$310K

Sector Composition

1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.35%
98,936
-2,251
27
$2.73M 1.31%
14,260
+225
28
$2.55M 1.22%
43,675
+200
29
$2.5M 1.2%
11,290
+175
30
$2.49M 1.19%
50,984
+900
31
$2.27M 1.09%
17,900
+4,300
32
$2.24M 1.07%
32,950
+3,550
33
$2.16M 1.04%
15,350
+100
34
$2.11M 1.01%
8,740
+100
35
$2.01M 0.96%
16,120
+2,600
36
$1.87M 0.9%
12,395
37
$1.85M 0.89%
50,700
+4,000
38
$1.84M 0.88%
70,025
-1,000
39
$1.82M 0.87%
33,690
+6,600
40
$1.8M 0.86%
45,900
+1,500
41
$1.56M 0.75%
13,100
+4,100
42
$1.51M 0.72%
67,700
43
$1.47M 0.7%
24,039
-79
44
$1.4M 0.67%
23,000
-1,800
45
$1.26M 0.6%
17,825
-1,200
46
$1.2M 0.58%
6,990
-1,175
47
$1.19M 0.57%
49,208
48
$1.19M 0.57%
15,050
+1,400
49
$1.19M 0.57%
11,585
50
$1.13M 0.54%
25,301
+7,200
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