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
$270M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.09M
3
+$1.7M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$586K
5
T icon
AT&T
T
+$486K

Top Sells

1
+$1.67M
2
+$879K
3
+$798K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$526K
5
NVDA icon
NVIDIA
NVDA
+$452K

Sector Composition

1 Technology 19.21%
2 Industrials 11.37%
3 Financials 6.68%
4 Communication Services 6.24%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.68%
17,100
52
$1.7M 0.63%
+39,150
53
$1.68M 0.62%
79,650
54
$1.66M 0.62%
7,020
55
$1.56M 0.58%
8,550
56
$1.53M 0.57%
75,750
+29,000
57
$1.51M 0.56%
3,150
58
$1.49M 0.55%
11,160
+100
59
$1.49M 0.55%
35,000
60
$1.4M 0.52%
55,950
-2,500
61
$1.38M 0.51%
32,100
62
$1.3M 0.48%
45,150
-2,000
63
$1.2M 0.45%
18,675
64
$1.16M 0.43%
86,808
+5,500
65
$1.16M 0.43%
1,900
66
$1.16M 0.43%
102,500
67
$1.15M 0.43%
21,300
+5,425
68
$1.06M 0.39%
61,823
69
$1.01M 0.37%
68,000
+3,000
70
$993K 0.37%
33,500
-250
71
$976K 0.36%
8,300
-200
72
$954K 0.35%
12,201
73
$934K 0.35%
5,775
74
$890K 0.33%
4,185
-50
75
$854K 0.32%
7,545
-100
1 2
3
4 5