MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.16M
3
+$2.11M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$643K
5
FDX icon
FedEx
FDX
+$583K

Top Sells

1
+$2.72M
2
+$1.12M
3
+$775K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$417K

Sector Composition

1 Technology 15.76%
2 Industrials 12.02%
3 Financials 9.3%
4 Healthcare 6.6%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.51%
102,294
+1,986
27
$2.9M 1.5%
17,089
-50
28
$2.85M 1.47%
16,595
-675
29
$2.81M 1.45%
66,225
+3,250
30
$2.79M 1.44%
35,700
-1,110
31
$2.78M 1.43%
23,587
-100
32
$2.74M 1.42%
38,830
33
$2.6M 1.34%
41,170
-5,275
34
$2.51M 1.29%
17,217
+4,003
35
$2.44M 1.26%
8,215
36
$2.32M 1.2%
17,031
37
$2.29M 1.18%
55,590
+6,600
38
$2.16M 1.11%
+69,350
39
$2.11M 1.09%
+17,497
40
$1.96M 1.01%
9,434
-65
41
$1.94M 1%
12,817
-3,880
42
$1.66M 0.85%
63,400
+3,000
43
$1.48M 0.76%
20,000
44
$1.28M 0.66%
24,927
+1,000
45
$1.26M 0.65%
51,650
46
$1.26M 0.65%
33,500
+3,000
47
$1.25M 0.65%
3,550
48
$1.18M 0.61%
30,425
-3,700
49
$1.1M 0.57%
17,500
50
$1.09M 0.56%
46,200
+1,000
1
2
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