MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.16M
3
+$2.11M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$643K
5
FDX icon
FedEx
FDX
+$583K

Top Sells

1
+$2.72M
2
+$1.12M
3
+$775K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$417K

Sector Composition

1 Technology 15.76%
2 Industrials 12.02%
3 Financials 9.3%
4 Healthcare 6.6%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.56%
7,320
52
$1.08M 0.56%
36,951
-11,050
53
$1.08M 0.56%
9,250
54
$1.07M 0.55%
13,291
55
$1.03M 0.53%
31,850
+10,050
56
$1.02M 0.53%
9,950
+2,000
57
$1.01M 0.52%
16,720
58
$999K 0.52%
5,290
59
$956K 0.49%
18,859
60
$890K 0.46%
90,000
+65,000
61
$884K 0.46%
4,570
62
$867K 0.45%
6,650
63
$829K 0.43%
9,240
-4,650
64
$794K 0.41%
8,400
65
$792K 0.41%
12,500
66
$788K 0.41%
23,050
67
$785K 0.4%
12,880
-40
68
$765K 0.39%
19,950
-20,200
69
$741K 0.38%
6,373
+1,000
70
$716K 0.37%
12,801
71
$700K 0.36%
54,000
+20,000
72
$685K 0.35%
11,650
73
$657K 0.34%
62,500
+29,000
74
$654K 0.34%
2,271
+171
75
$648K 0.33%
6,515
-3,700
1 2
3
4 5