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
$215M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$683K
3
+$514K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$459K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$389K

Top Sells

1
+$1.81M
2
+$1.55M
3
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.11M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 18.53%
2 Industrials 10.83%
3 Healthcare 5.75%
4 Communication Services 5.46%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.53%
4,505
52
$1.11M 0.52%
8,550
53
$1.1M 0.51%
42,850
54
$1.07M 0.5%
100,000
55
$1.05M 0.49%
117,000
56
$1.01M 0.47%
2,025
-50
57
$1M 0.47%
75,998
+2,000
58
$968K 0.45%
61,823
59
$964K 0.45%
16,200
-25
60
$948K 0.44%
7,640
-200
61
$944K 0.44%
36,400
62
$927K 0.43%
17,902
-1,000
63
$899K 0.42%
18,675
64
$883K 0.41%
32,950
+2,950
65
$871K 0.41%
11,009
66
$851K 0.4%
11,580
-940
67
$847K 0.39%
35,143
-1,000
68
$785K 0.37%
8,500
69
$782K 0.36%
5,775
70
$771K 0.36%
2,171
71
$743K 0.35%
9,550
72
$700K 0.33%
12,201
73
$699K 0.33%
20,079
+11,120
74
$672K 0.31%
11,500
-400
75
$662K 0.31%
10,325
1 2
3
4 5