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
$274M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Sells

1 +$2.37M
2 +$2.12M
3 +$2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.31M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.07M

Sector Composition

1 Technology 15.87%
2 Industrials 15.07%
3 Financials 7.41%
4 Communication Services 5.78%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.26M 0.46%
121,734
52
$1.18M 0.43%
137,500
53
$1.13M 0.41%
5,950
54
$1.06M 0.39%
23,556
-47,126
55
$1.02M 0.37%
7,740
56
$977K 0.36%
22,450
-3,025
57
$963K 0.35%
16,500
-34,200
58
$900K 0.33%
6,975
59
$875K 0.32%
5,075
60
$856K 0.31%
8,150
61
$832K 0.3%
31,373
-5,527
62
$827K 0.3%
2,475
-50
63
$825K 0.3%
3,165
-40
64
$804K 0.29%
81,500
65
$767K 0.28%
8,950
66
$764K 0.28%
3,155
-40
67
$761K 0.28%
8,533
68
$711K 0.26%
9,050
69
$710K 0.26%
5,566
70
$705K 0.26%
57,500
71
$689K 0.25%
7,645
-1,470
72
$665K 0.24%
5,145
73
$651K 0.24%
82,771
74
$613K 0.22%
5,695
75
$610K 0.22%
15,900
-1,000