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
$270M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.09M
3
+$1.7M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$586K
5
T icon
AT&T
T
+$486K

Top Sells

1
+$1.67M
2
+$879K
3
+$798K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$526K
5
NVDA icon
NVIDIA
NVDA
+$452K

Sector Composition

1 Technology 19.21%
2 Industrials 11.37%
3 Financials 6.68%
4 Communication Services 6.24%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.29%
4,650
77
$728K 0.27%
1,621
78
$711K 0.26%
10,325
79
$710K 0.26%
9,455
80
$708K 0.26%
3,000
+50
81
$703K 0.26%
6,048
+2
82
$693K 0.26%
9,550
83
$676K 0.25%
12,692
+250
84
$644K 0.24%
9,225
85
$622K 0.23%
4,873
86
$605K 0.22%
64,500
87
$581K 0.22%
42,000
+22,000
88
$575K 0.21%
5,566
89
$512K 0.19%
13,650
+1,000
90
$507K 0.19%
25,000
91
$505K 0.19%
51,500
+8,000
92
$504K 0.19%
8,761
+250
93
$503K 0.19%
7,150
94
$490K 0.18%
9,400
-10,100
95
$489K 0.18%
3,500
96
$474K 0.18%
18,625
97
$465K 0.17%
18,450
+2,000
98
$415K 0.15%
3,066
99
$401K 0.15%
3,950
100
$378K 0.14%
2,600
2 3
4
5 6