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
$270M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.09M
3
+$1.7M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$586K
5
T icon
AT&T
T
+$486K

Top Sells

1
+$1.67M
2
+$879K
3
+$798K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$526K
5
NVDA icon
NVIDIA
NVDA
+$452K

Sector Composition

1 Technology 19.21%
2 Industrials 11.37%
3 Financials 6.68%
4 Communication Services 6.24%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.37%
15,750
27
$3.69M 1.37%
24,506
-1,335
28
$3.68M 1.37%
10,594
-110
29
$3.65M 1.35%
21,140
-1,265
30
$3.6M 1.33%
26,520
-1,000
31
$3.59M 1.33%
16,391
+230
32
$3.55M 1.32%
21,964
-900
33
$3.31M 1.23%
52,740
34
$3.22M 1.2%
16,031
35
$3.1M 1.15%
17,300
36
$3.04M 1.13%
13,853
-775
37
$3.04M 1.13%
43,251
-2,575
38
$2.9M 1.08%
74,750
-1,000
39
$2.82M 1.05%
11,012
-750
40
$2.71M 1.01%
132,900
+23,832
41
$2.52M 0.94%
17,422
-1,675
42
$2.47M 0.92%
11,247
-465
43
$2.4M 0.89%
+19,960
44
$2.3M 0.85%
28,377
-2,125
45
$2.29M 0.85%
5,340
-50
46
$2.11M 0.78%
44,709
-35,354
47
$2.09M 0.77%
+26,590
48
$2M 0.74%
19,571
-2,245
49
$1.88M 0.7%
29,925
50
$1.87M 0.7%
5,235
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2
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