MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$255K
3
+$228K
4
ABBV icon
AbbVie
ABBV
+$204K
5
MO icon
Altria Group
MO
+$203K

Top Sells

1
+$6.82M
2
+$2.82M
3
+$2.64M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$475K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$343K

Sector Composition

1 Technology 15.81%
2 Industrials 15.76%
3 Financials 7.81%
4 Communication Services 6.26%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.2%
28,000
-3,000
27
$3.25M 1.17%
55,480
+275
28
$3.18M 1.14%
4,780
29
$3.12M 1.12%
41,200
30
$3.01M 1.08%
21,456
-1,275
31
$3M 1.08%
17,595
-100
32
$2.98M 1.07%
12,558
+45
33
$2.77M 0.99%
21,115
-80
34
$2.77M 0.99%
13,952
+112
35
$2.53M 0.91%
4,210
36
$2.53M 0.91%
38,083
+1,100
37
$2.5M 0.9%
88,419
-75
38
$2.47M 0.89%
21,265
+150
39
$2.4M 0.86%
21,395
+175
40
$2.2M 0.79%
9,080
41
$1.82M 0.65%
35,200
42
$1.79M 0.64%
26,711
-237
43
$1.71M 0.61%
5,820
44
$1.56M 0.56%
105,500
45
$1.45M 0.52%
8,900
46
$1.43M 0.51%
45,150
+1,500
47
$1.29M 0.46%
1,399
48
$1.25M 0.45%
49,123
+9,250
49
$1.25M 0.45%
5,950
50
$1.21M 0.44%
135,000
-5,000
1
2
3 4 5