MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.16M
3
+$2.11M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$643K
5
FDX icon
FedEx
FDX
+$583K

Top Sells

1
+$2.72M
2
+$1.12M
3
+$775K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$417K

Sector Composition

1 Technology 15.76%
2 Industrials 12.02%
3 Financials 9.3%
4 Healthcare 6.6%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.33%
5,425
77
$634K 0.33%
10,325
-200
78
$629K 0.32%
18,445
79
$600K 0.31%
7,450
80
$555K 0.29%
20,750
-5,300
81
$540K 0.28%
12,128
+451
82
$526K 0.27%
20,000
83
$504K 0.26%
19,000
84
$494K 0.25%
5,566
85
$455K 0.23%
33,936
86
$435K 0.22%
3,500
87
$433K 0.22%
4,625
88
$406K 0.21%
5,750
-325
89
$349K 0.18%
5,900
90
$347K 0.18%
3,112
91
$346K 0.18%
7,000
92
$345K 0.18%
3,600
93
$331K 0.17%
8,050
94
$327K 0.17%
+2,350
95
$310K 0.16%
2,600
96
$310K 0.16%
3,900
97
$305K 0.16%
+12,500
98
$302K 0.16%
10,625
99
$297K 0.15%
1,770
100
$294K 0.15%
6,000
1 2 3
4
5