MC

Mathes Company Portfolio holdings

AUM $280M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$574K
3
+$538K
4
NVDA icon
NVIDIA
NVDA
+$444K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$434K

Top Sells

1
+$3.68M
2
+$3.49M
3
+$3.19M
4
V icon
Visa
V
+$3.07M
5
UNP icon
Union Pacific
UNP
+$2.96M

Sector Composition

1 Technology 19.16%
2 Industrials 7.47%
3 Healthcare 6.99%
4 Communication Services 6.69%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.57%
8,840
+2,190
52
$842K 0.56%
57,323
+11,500
53
$820K 0.55%
32,275
+7,775
54
$786K 0.52%
37,043
+1,300
55
$779K 0.52%
20,750
56
$774K 0.51%
8,550
-200
57
$766K 0.51%
10,250
-1,250
58
$728K 0.48%
12,520
-80
59
$712K 0.47%
12,000
-2,500
60
$694K 0.46%
6,440
61
$693K 0.46%
5,873
-500
62
$687K 0.46%
27,150
+7,150
63
$684K 0.45%
28,750
-2,100
64
$679K 0.45%
8,500
-1,450
65
$669K 0.44%
62,500
66
$655K 0.44%
8,400
67
$627K 0.42%
18,675
-525
68
$619K 0.41%
2,171
-100
69
$562K 0.37%
10,325
70
$553K 0.37%
12,801
71
$464K 0.31%
+70,400
72
$404K 0.27%
29,925
+10,100
73
$394K 0.26%
5,566
74
$385K 0.26%
3,500
75
$382K 0.25%
2,710
-17,932
1 2
3
4 5