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
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$305K
3
+$201K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$191K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$157K

Top Sells

1
+$2.78M
2
+$1.04M
3
+$841K
4
AAPL icon
Apple
AAPL
+$315K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$298K

Sector Composition

1 Technology 14.93%
2 Industrials 12.05%
3 Financials 6.39%
4 Communication Services 6.3%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.55%
8,982
52
$1.14M 0.53%
137,500
53
$1.13M 0.53%
5,820
-600
54
$1.09M 0.5%
39,700
55
$1.04M 0.48%
31,400
56
$1.03M 0.48%
15,217
+4,487
57
$989K 0.46%
3,680
-23
58
$940K 0.44%
9,000
-200
59
$890K 0.41%
7,740
60
$858K 0.4%
35,895
-400
61
$853K 0.4%
5,950
62
$740K 0.34%
1,961
+100
63
$739K 0.34%
37,750
-1,525
64
$730K 0.34%
8,533
65
$727K 0.34%
6,188
66
$714K 0.33%
14,175
67
$705K 0.33%
5,765
68
$701K 0.33%
113,600
69
$682K 0.32%
7,550
70
$674K 0.31%
6,550
71
$636K 0.3%
6,095
+1,500
72
$623K 0.29%
9,050
73
$615K 0.29%
13,000
74
$614K 0.28%
5,728
75
$607K 0.28%
4,190
1 2
3
4 5