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
$267M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$622K
3
+$479K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$317K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K

Top Sells

1
+$2.57M
2
+$1.17M
3
+$1M
4
TTD icon
Trade Desk
TTD
+$381K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$344K

Sector Composition

1 Technology 15.86%
2 Industrials 13.28%
3 Financials 6.63%
4 Communication Services 5.75%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.51%
5,820
52
$1.28M 0.48%
8,422
-560
53
$1.28M 0.48%
23,800
+575
54
$1.26M 0.47%
121,734
55
$1.2M 0.45%
137,500
+5,000
56
$1.15M 0.43%
9,000
57
$1.09M 0.41%
1,800
-150
58
$1.04M 0.39%
5,950
59
$1.04M 0.39%
37,500
+6,100
60
$1.03M 0.39%
3,630
-50
61
$1.02M 0.38%
10,715
+5,050
62
$1.02M 0.38%
7,740
63
$935K 0.35%
9,900
-300
64
$920K 0.34%
4,090
-100
65
$915K 0.34%
16,700
+11,350
66
$864K 0.32%
6,550
67
$851K 0.32%
2,825
68
$831K 0.31%
14,175
69
$798K 0.3%
9,950
70
$791K 0.3%
5,765
71
$775K 0.29%
8,533
72
$751K 0.28%
5,995
73
$748K 0.28%
6,115
74
$700K 0.26%
5,328
75
$691K 0.26%
9,050
1 2
3
4 5