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
$209M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$971K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$839K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$838K

Top Sells

1
+$2.14M
2
+$1.7M
3
+$751K
4
CVS icon
CVS Health
CVS
+$380K
5
BK icon
Bank of New York Mellon
BK
+$310K

Sector Composition

1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.54%
10,875
+1,500
52
$1.11M 0.53%
34,887
53
$1.06M 0.51%
11,950
54
$1.06M 0.51%
9,150
-150
55
$1M 0.48%
12,425
56
$971K 0.46%
+35,500
57
$949K 0.45%
38,250
-1,000
58
$946K 0.45%
19,700
59
$889K 0.43%
2,800
+500
60
$885K 0.42%
7,520
+520
61
$855K 0.41%
10,595
-300
62
$854K 0.41%
5,960
+325
63
$838K 0.4%
+27,950
64
$822K 0.39%
7,250
65
$819K 0.39%
8,050
+3,750
66
$815K 0.39%
11,827
+150
67
$779K 0.37%
5,660
+300
68
$763K 0.37%
+11,750
69
$753K 0.36%
14,150
+400
70
$745K 0.36%
7,100
71
$729K 0.35%
4,750
72
$718K 0.34%
+20,950
73
$704K 0.34%
+17,250
74
$693K 0.33%
+41,950
75
$669K 0.32%
+24,090
1 2
3
4 5