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
$259M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.68M
3
+$530K
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$501K
5
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$362K

Top Sells

1
+$1.51M
2
+$1.24M
3
+$954K
4
CVS icon
CVS Health
CVS
+$785K
5
SIVB
SVB Financial Group
SIVB
+$459K

Sector Composition

1 Technology 16.85%
2 Industrials 13.91%
3 Financials 6.78%
4 Communication Services 5.42%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.58%
8,550
52
$1.51M 0.58%
7,020
53
$1.44M 0.56%
38,950
54
$1.44M 0.55%
47,650
-10,500
55
$1.4M 0.54%
58,450
56
$1.36M 0.53%
35,143
57
$1.19M 0.46%
18,675
58
$1.16M 0.45%
11,180
59
$1.1M 0.43%
4,435
-47
60
$1.08M 0.42%
81,308
+8,659
61
$1.04M 0.4%
61,823
62
$1.03M 0.4%
92,500
63
$1M 0.39%
1,925
64
$1M 0.39%
8,500
65
$975K 0.38%
65,000
+7,500
66
$966K 0.37%
19,700
+1,000
67
$954K 0.37%
14,902
-2,725
68
$935K 0.36%
16,075
-75
69
$918K 0.35%
33,750
70
$902K 0.35%
12,201
71
$890K 0.34%
8,145
72
$869K 0.34%
5,775
73
$858K 0.33%
4,650
74
$808K 0.31%
22,300
+3,050
75
$798K 0.31%
10,852
1 2
3
4 5