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
$188M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$921K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$705K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$476K

Top Sells

1
+$2.68M
2
+$1.74M
3
+$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K

Sector Composition

1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.29%
44,000
77
$549K 0.29%
2,950
-400
78
$534K 0.28%
6,440
-600
79
$525K 0.28%
6,766
80
$519K 0.28%
3,119
81
$516K 0.27%
19,675
82
$495K 0.26%
21,700
-3,000
83
$463K 0.25%
19,750
84
$437K 0.23%
4,300
85
$417K 0.22%
2,824
-15
86
$410K 0.22%
4,300
87
$396K 0.21%
15,000
88
$393K 0.21%
29,450
-5,000
89
$386K 0.21%
1,625
90
$378K 0.2%
5,625
91
$376K 0.2%
15,250
92
$372K 0.2%
14,000
93
$369K 0.2%
2,200
94
$362K 0.19%
5,132
+2,065
95
$357K 0.19%
6,050
96
$354K 0.19%
6,720
97
$336K 0.18%
3,033
-500
98
$328K 0.17%
9,710
-1,340
99
$326K 0.17%
2,750
100
$317K 0.17%
1,525
2 3
4
5 6