MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$255K
3
+$228K
4
ABBV icon
AbbVie
ABBV
+$204K
5
MO icon
Altria Group
MO
+$203K

Top Sells

1
+$6.82M
2
+$2.82M
3
+$2.64M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$475K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$343K

Sector Composition

1 Technology 15.81%
2 Industrials 15.76%
3 Financials 7.81%
4 Communication Services 6.26%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.43%
121,734
52
$1.18M 0.42%
9,850
-720
53
$1.08M 0.39%
7,740
54
$996K 0.36%
16,570
55
$876K 0.31%
3,105
-60
56
$858K 0.31%
8,533
57
$850K 0.31%
3,491
58
$834K 0.3%
2,555
59
$819K 0.29%
81,500
60
$804K 0.29%
32,145
61
$770K 0.28%
7,550
-500
62
$754K 0.27%
5,350
-216
63
$732K 0.26%
37,503
-6,250
64
$709K 0.25%
9,050
65
$676K 0.24%
55,000
66
$671K 0.24%
81,783
67
$661K 0.24%
15,050
-100
68
$640K 0.23%
4,125
69
$615K 0.22%
4,000
-16,920
70
$611K 0.22%
5,500
71
$608K 0.22%
6,301
72
$588K 0.21%
3,100
73
$577K 0.21%
23,200
74
$562K 0.2%
27,750
75
$558K 0.2%
3,995
1 2
3
4 5