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
$209M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$971K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$839K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$838K

Top Sells

1
+$2.14M
2
+$1.7M
3
+$751K
4
CVS icon
CVS Health
CVS
+$380K
5
BK icon
Bank of New York Mellon
BK
+$310K

Sector Composition

1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.32%
5,931
77
$657K 0.31%
+15,900
78
$653K 0.31%
10,600
79
$650K 0.31%
6,225
+825
80
$596K 0.29%
10,900
81
$576K 0.28%
+18,125
82
$571K 0.27%
+51,000
83
$547K 0.26%
5,150
84
$542K 0.26%
6,440
85
$529K 0.25%
6,766
86
$519K 0.25%
2,950
87
$510K 0.24%
19,675
88
$501K 0.24%
9,275
89
$483K 0.23%
6,009
-4,725
90
$459K 0.22%
3,119
91
$457K 0.22%
20,700
-1,000
92
$443K 0.21%
5,080
-19,455
93
$422K 0.2%
2,824
94
$415K 0.2%
4,300
95
$408K 0.2%
6,200
-2,900
96
$401K 0.19%
15,000
97
$396K 0.19%
1,625
98
$394K 0.19%
5,132
99
$391K 0.19%
5,625
100
$390K 0.19%
15,250
2 3
4
5 6