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
$274M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Sells

1 +$2.37M
2 +$2.12M
3 +$2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.31M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.07M

Sector Composition

1 Technology 15.87%
2 Industrials 15.07%
3 Financials 7.41%
4 Communication Services 5.78%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.77M 1.37%
48,171
-1,080
27
$3.72M 1.36%
16,600
28
$3.61M 1.32%
23,731
-100
29
$3.27M 1.19%
11,610
-910
30
$3.19M 1.16%
13,896
-50
31
$2.97M 1.09%
24,259
-800
32
$2.96M 1.08%
10,961
-2,500
33
$2.85M 1.04%
4,870
-60
34
$2.83M 1.03%
22,795
-1,150
35
$2.69M 0.98%
9,279
-731
36
$2.27M 0.83%
2,474
-30
37
$2.22M 0.81%
35,645
-50
38
$2.21M 0.81%
18,065
-1,675
39
$2.2M 0.8%
28,877
+900
40
$2.19M 0.8%
9,930
-480
41
$2.15M 0.79%
4,210
42
$2.13M 0.78%
93,594
43
$2.1M 0.77%
21,450
-450
44
$1.66M 0.61%
109,800
+13,300
45
$1.62M 0.59%
36,900
46
$1.48M 0.54%
1,664
-55
47
$1.48M 0.54%
5,820
48
$1.3M 0.48%
6,851
-200
49
$1.29M 0.47%
9,000
50
$1.26M 0.46%
40,150
-15,700