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
$214M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.82M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$2.36M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.2M

Top Sells

1
+$3.33M
2
+$2.6M
3
+$702K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$455K
5
C icon
Citigroup
C
+$387K

Sector Composition

1 Technology 17.22%
2 Industrials 13.5%
3 Financials 9.37%
4 Healthcare 6.08%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.32%
7,450
77
$675K 0.32%
12,128
78
$671K 0.31%
2,075
79
$669K 0.31%
62,500
80
$667K 0.31%
2,271
81
$654K 0.31%
5,425
82
$653K 0.3%
24,500
+5,500
83
$650K 0.3%
10,325
84
$569K 0.27%
9,650
-2,000
85
$546K 0.26%
9,100
+3,200
86
$524K 0.24%
20,000
87
$522K 0.24%
5,566
88
$509K 0.24%
7,925
-10,934
89
$509K 0.24%
13,702
-4,743
90
$437K 0.2%
4,625
91
$437K 0.2%
3,500
92
$373K 0.17%
3,112
93
$351K 0.16%
+3,700
94
$338K 0.16%
2,600
95
$336K 0.16%
7,000
96
$334K 0.16%
3,900
97
$333K 0.16%
5,950
98
$331K 0.15%
4,750
-1,000
99
$330K 0.15%
1,500
100
$328K 0.15%
3,600
2 3
4
5 6