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
$275M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$385K
3
+$352K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$268K
5
IBM icon
IBM
IBM
+$230K

Top Sells

1
+$1.52M
2
+$1.45M
3
+$831K
4
AAPL icon
Apple
AAPL
+$800K
5
IBB icon
iShares Biotechnology ETF
IBB
+$791K

Sector Composition

1 Technology 18.12%
2 Industrials 12.7%
3 Financials 6.3%
4 Communication Services 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.49%
5,820
52
$1.29M 0.47%
4,960
+870
53
$1.29M 0.47%
16,586
+1,416
54
$1.28M 0.47%
121,734
55
$1.28M 0.46%
25,300
+1,500
56
$1.19M 0.43%
9,000
57
$1.19M 0.43%
1,760
-40
58
$1.19M 0.43%
137,500
59
$1.04M 0.38%
3,330
-300
60
$1M 0.36%
5,950
61
$984K 0.36%
7,740
62
$904K 0.33%
32,300
-5,200
63
$884K 0.32%
9,700
-200
64
$875K 0.32%
9,440
-1,275
65
$763K 0.28%
8,533
66
$730K 0.27%
8,150
-1,800
67
$724K 0.26%
5,995
68
$716K 0.26%
57,500
+21,500
69
$701K 0.25%
2,725
-100
70
$694K 0.25%
14,700
-2,000
71
$693K 0.25%
9,050
72
$687K 0.25%
5,550
-1,000
73
$679K 0.25%
66,500
74
$660K 0.24%
5,566
75
$656K 0.24%
5,695
-193
1 2
3
4 5