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
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$305K
3
+$201K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$191K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$157K

Top Sells

1
+$2.78M
2
+$1.04M
3
+$841K
4
AAPL icon
Apple
AAPL
+$315K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$298K

Sector Composition

1 Technology 14.93%
2 Industrials 12.05%
3 Financials 6.39%
4 Communication Services 6.3%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.33%
10,107
-125
27
$2.86M 1.33%
29,650
+100
28
$2.76M 1.28%
30,180
-3,000
29
$2.67M 1.24%
16,600
-200
30
$2.63M 1.22%
13,461
-300
31
$2.63M 1.22%
46,970
-549
32
$2.61M 1.21%
70,682
-1,167
33
$2.58M 1.2%
17,290
-250
34
$2.46M 1.14%
50,700
-600
35
$2.31M 1.07%
5,392
+289
36
$2.18M 1.01%
32,550
+175
37
$2.03M 0.94%
11,465
+295
38
$1.94M 0.9%
25,602
+775
39
$1.79M 0.83%
59,450
+300
40
$1.55M 0.72%
103,144
+6,996
41
$1.54M 0.72%
4,310
42
$1.47M 0.68%
101,750
+500
43
$1.46M 0.68%
7,191
+35
44
$1.44M 0.67%
3,150
45
$1.39M 0.64%
2,454
+185
46
$1.35M 0.63%
41,650
-446
47
$1.35M 0.63%
23,000
+125
48
$1.33M 0.62%
25,425
49
$1.32M 0.61%
17,787
+75
50
$1.2M 0.56%
11,600
-2,600
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