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
$215M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$683K
3
+$514K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$459K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$389K

Top Sells

1
+$1.81M
2
+$1.55M
3
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.11M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 18.53%
2 Industrials 10.83%
3 Healthcare 5.75%
4 Communication Services 5.46%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.29%
4,873
-1,000
77
$596K 0.28%
43,500
+33,500
78
$584K 0.27%
7,219
79
$566K 0.26%
36,350
-7,075
80
$565K 0.26%
3,000
81
$537K 0.25%
8,500
82
$514K 0.24%
+4,615
83
$502K 0.23%
16,750
-2,350
84
$486K 0.23%
3,500
85
$463K 0.22%
2,350
86
$450K 0.21%
5,566
87
$389K 0.18%
+19,000
88
$371K 0.17%
7,150
+150
89
$328K 0.15%
3,700
-475
90
$325K 0.15%
3,112
91
$321K 0.15%
18,000
92
$320K 0.15%
4,450
93
$317K 0.15%
13,150
-1,250
94
$316K 0.15%
2,907
-290
95
$310K 0.14%
5,936
-19
96
$306K 0.14%
6,000
97
$292K 0.14%
4,050
-2,200
98
$292K 0.14%
2,600
99
$286K 0.13%
3,500
-1,125
100
$285K 0.13%
1,025
1 2 3
4
5