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
$275M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$385K
3
+$352K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$268K
5
IBM icon
IBM
IBM
+$230K

Top Sells

1
+$1.52M
2
+$1.45M
3
+$831K
4
AAPL icon
Apple
AAPL
+$800K
5
IBB icon
iShares Biotechnology ETF
IBB
+$791K

Sector Composition

1 Technology 18.12%
2 Industrials 12.7%
3 Financials 6.3%
4 Communication Services 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.26%
13,851
+266
27
$3.36M 1.22%
13,461
28
$3.33M 1.21%
30,180
29
$3.21M 1.16%
25,459
+400
30
$3.03M 1.1%
16,600
31
$2.94M 1.07%
70,682
32
$2.93M 1.06%
20,049
33
$2.84M 1.03%
50,700
34
$2.75M 1%
13,575
+1,900
35
$2.74M 0.99%
24,870
+545
36
$2.68M 0.97%
4,930
37
$2.59M 0.94%
10,035
+101
38
$2.3M 0.84%
36,145
+900
39
$2.16M 0.78%
2,538
-16
40
$2.02M 0.73%
4,210
41
$1.98M 0.72%
27,902
+1,750
42
$1.83M 0.66%
95,644
-7,000
43
$1.69M 0.61%
53,550
-1,500
44
$1.69M 0.61%
3,150
45
$1.65M 0.6%
39,950
-1,000
46
$1.63M 0.59%
21,975
+700
47
$1.52M 0.55%
8,286
-136
48
$1.5M 0.55%
+8,771
49
$1.49M 0.54%
91,000
-2,500
50
$1.47M 0.53%
36,900
-3,000
1
2
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