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
$188M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1.02M
3 +$921K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$705K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$476K

Top Sells

1 +$2.68M
2 +$1.74M
3 +$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K

Sector Composition

1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.02M 0.54%
+9,000
52
$1.01M 0.54%
13,650
+2,700
53
$965K 0.51%
12,425
54
$922K 0.49%
19,700
55
$916K 0.49%
9,375
+1,065
56
$912K 0.48%
39,250
57
$893K 0.47%
10,895
-1,180
58
$882K 0.47%
18,101
-950
59
$843K 0.45%
10,734
-2,100
60
$831K 0.44%
7,250
+4,150
61
$791K 0.42%
7,000
-550
62
$769K 0.41%
11,677
+400
63
$746K 0.4%
5,635
64
$739K 0.39%
7,100
+600
65
$725K 0.39%
13,750
66
$719K 0.38%
2,300
+600
67
$711K 0.38%
9,100
-1,800
68
$710K 0.38%
5,360
+200
69
$697K 0.37%
4,750
-25
70
$643K 0.34%
10,600
71
$641K 0.34%
5,931
72
$584K 0.31%
5,150
73
$581K 0.31%
10,900
-500
74
$580K 0.31%
5,400
+300
75
$561K 0.3%
9,275