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
$258M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$557K
3
+$541K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$496K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$455K

Top Sells

1
+$4.11M
2
+$2.66M
3
+$2M
4
XPO icon
XPO
XPO
+$2M
5
IRM icon
Iron Mountain
IRM
+$1.27M

Sector Composition

1 Technology 15.87%
2 Industrials 9.49%
3 Communication Services 6.42%
4 Financials 5.6%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.37%
25,833
-540
27
$3.47M 1.35%
1,478
28
$3.42M 1.33%
63,640
-3,900
29
$3.38M 1.31%
59,313
-3,976
30
$3.36M 1.3%
35,850
-200
31
$3.34M 1.3%
16,031
32
$3.2M 1.24%
17,300
33
$3.18M 1.23%
5,690
-355
34
$3.16M 1.23%
51,900
35
$3.01M 1.17%
14,682
-2,175
36
$2.93M 1.14%
80,550
+2,000
37
$2.6M 1.01%
10,412
-685
38
$2.59M 1%
25,932
-2,125
39
$2.33M 0.9%
5,150
-225
40
$2.33M 0.9%
130,262
+6,753
41
$2.13M 0.83%
41,800
42
$2.05M 0.79%
10,707
-445
43
$2.03M 0.79%
83,184
+364
44
$1.94M 0.75%
36,251
-6,750
45
$1.9M 0.74%
17,100
46
$1.8M 0.7%
14,473
+9,600
47
$1.78M 0.69%
25,025
-1,625
48
$1.78M 0.69%
4,910
-225
49
$1.77M 0.69%
29,925
50
$1.73M 0.67%
33,400
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