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
$259M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.68M
3
+$530K
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$501K
5
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$362K

Top Sells

1
+$1.51M
2
+$1.24M
3
+$954K
4
CVS icon
CVS Health
CVS
+$785K
5
SIVB
SVB Financial Group
SIVB
+$459K

Sector Composition

1 Technology 16.85%
2 Industrials 13.91%
3 Financials 6.78%
4 Communication Services 5.42%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.45%
26,516
-669
27
$3.7M 1.43%
7,486
-929
28
$3.69M 1.43%
36,180
-1,800
29
$3.69M 1.42%
27,750
30
$3.62M 1.4%
17,074
-519
31
$3.58M 1.38%
83,981
-506
32
$3.42M 1.32%
47,001
-144
33
$3.29M 1.27%
15,900
-1,400
34
$3.28M 1.27%
11,662
+22
35
$3.16M 1.22%
17,031
36
$3.04M 1.17%
27,430
-2,420
37
$2.94M 1.13%
11,537
-125
38
$2.91M 1.12%
75,750
+7,000
39
$2.91M 1.12%
17,300
40
$2.9M 1.12%
52,740
-4,560
41
$2.71M 1.05%
30,452
-138
42
$2.56M 0.99%
25,166
+5,198
43
$2.44M 0.94%
18,047
-250
44
$2.33M 0.9%
5,890
-75
45
$2.29M 0.88%
99,966
+2,516
46
$1.77M 0.68%
79,650
-3,250
47
$1.77M 0.68%
29,925
48
$1.72M 0.67%
17,260
49
$1.69M 0.65%
3,550
50
$1.67M 0.65%
5,235
-80
1
2
3 4 5