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
$179M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$293K
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$191K

Top Sells

1
+$2.7M
2
+$2.49M
3
+$2.37M
4
CRM icon
Salesforce
CRM
+$2.03M
5
FDX icon
FedEx
FDX
+$1.84M

Sector Composition

1 Technology 10.69%
2 Industrials 10.02%
3 Communication Services 6.39%
4 Healthcare 6.06%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.37%
17,300
27
$2.45M 1.37%
51,900
28
$2.4M 1.34%
10,332
-45
29
$2.3M 1.28%
59,543
+471
30
$2.1M 1.17%
66,250
-15,000
31
$2.08M 1.16%
12,582
-1,900
32
$2M 1.11%
19,050
+2,077
33
$1.83M 1.02%
5,452
-15
34
$1.81M 1.01%
25,462
-100
35
$1.81M 1.01%
5,063
-100
36
$1.61M 0.9%
105,260
+8,000
37
$1.59M 0.88%
41,800
38
$1.49M 0.83%
17,000
39
$1.43M 0.8%
32,650
-750
40
$1.42M 0.79%
7,311
-60
41
$1.34M 0.75%
5,010
+100
42
$1.33M 0.74%
157,500
+7,500
43
$1.28M 0.71%
10,572
+415
44
$1.26M 0.71%
3,150
45
$1.21M 0.67%
18,112
-75
46
$1.2M 0.67%
7,020
47
$1.13M 0.63%
25,425
-4,500
48
$1.12M 0.63%
82,500
-2,000
49
$1.07M 0.6%
2,265
50
$986K 0.55%
101,808
+15,000
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