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
$214M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.82M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$2.36M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.2M

Top Sells

1
+$3.33M
2
+$2.6M
3
+$702K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$455K
5
C icon
Citigroup
C
+$387K

Sector Composition

1 Technology 17.22%
2 Industrials 13.5%
3 Financials 9.37%
4 Healthcare 6.08%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.59%
35,743
-1,208
52
$1.16M 0.54%
7,320
53
$1.11M 0.52%
5,215
-75
54
$1.1M 0.51%
4,570
55
$1.1M 0.51%
8,750
-500
56
$1.09M 0.51%
46,200
57
$1.08M 0.5%
14,500
-3,000
58
$1.07M 0.5%
9,950
59
$1.05M 0.49%
12,120
-1,171
60
$999K 0.47%
16,275
-445
61
$983K 0.46%
30,850
-1,000
62
$962K 0.45%
6,650
63
$951K 0.44%
95,000
+5,000
64
$933K 0.44%
9,840
+600
65
$856K 0.4%
66,498
+12,498
66
$842K 0.39%
12,600
-280
67
$829K 0.39%
31,250
+18,750
68
$806K 0.38%
19,200
-750
69
$797K 0.37%
19,825
-3,225
70
$776K 0.36%
6,440
-75
71
$764K 0.36%
+45,823
72
$763K 0.36%
12,801
73
$760K 0.35%
8,400
74
$747K 0.35%
11,500
-1,000
75
$743K 0.35%
6,373
1 2
3
4 5