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
$179M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$293K
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$191K

Top Sells

1
+$2.7M
2
+$2.49M
3
+$2.37M
4
CRM icon
Salesforce
CRM
+$2.03M
5
FDX icon
FedEx
FDX
+$1.84M

Sector Composition

1 Technology 10.69%
2 Industrials 10.02%
3 Communication Services 6.39%
4 Healthcare 6.06%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.52%
56,450
-1,500
52
$929K 0.52%
30,750
-200
53
$914K 0.51%
8,200
54
$889K 0.5%
3,943
-12
55
$859K 0.48%
24,500
-100
56
$823K 0.46%
34,295
57
$820K 0.46%
6,450
-850
58
$817K 0.46%
8,500
-80
59
$804K 0.45%
42,350
60
$771K 0.43%
78,500
+3,000
61
$765K 0.43%
39,275
-350
62
$758K 0.42%
12,201
63
$748K 0.42%
8,725
-825
64
$716K 0.4%
36,930
-1,000
65
$706K 0.39%
60,500
-12,049
66
$705K 0.39%
74,000
+6,000
67
$702K 0.39%
9,750
+2,650
68
$697K 0.39%
8,094
69
$682K 0.38%
10,225
70
$675K 0.38%
5,775
71
$641K 0.36%
97,600
-3,500
72
$625K 0.35%
13,000
+2,000
73
$605K 0.34%
6,295
-1,400
74
$586K 0.33%
14,175
-4,500
75
$556K 0.31%
7,015
-6,825
1 2
3
4 5