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
$215M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$683K
3
+$514K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$459K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$389K

Top Sells

1
+$1.81M
2
+$1.55M
3
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.11M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 18.53%
2 Industrials 10.83%
3 Healthcare 5.75%
4 Communication Services 5.46%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.45%
10,455
-710
27
$2.97M 1.38%
30,590
-1,810
28
$2.95M 1.37%
88,870
-13,690
29
$2.86M 1.33%
57,300
30
$2.78M 1.3%
28,888
-565
31
$2.71M 1.26%
74,250
+4,500
32
$2.66M 1.24%
17,031
33
$2.54M 1.18%
17,300
34
$2.44M 1.14%
+83,402
35
$2.44M 1.14%
40,050
36
$2.28M 1.06%
52,920
-2,425
37
$2.14M 1%
68,818
-3,582
38
$2.01M 0.93%
5,990
-635
39
$1.98M 0.92%
72,650
-1,750
40
$1.84M 0.86%
11,107
-410
41
$1.81M 0.84%
17,750
+6,700
42
$1.68M 0.78%
83,400
-1,000
43
$1.57M 0.73%
73,089
-5,097
44
$1.48M 0.69%
5,315
-300
45
$1.45M 0.68%
29,925
46
$1.45M 0.67%
17,340
-170
47
$1.33M 0.62%
61,950
+7,750
48
$1.31M 0.61%
8,777
+125
49
$1.26M 0.59%
7,020
50
$1.2M 0.56%
3,550
1
2
3 4 5