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
$258M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$557K
3
+$541K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$496K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$455K

Top Sells

1
+$4.11M
2
+$2.66M
3
+$2M
4
XPO icon
XPO
XPO
+$2M
5
IRM icon
Iron Mountain
IRM
+$1.27M

Sector Composition

1 Technology 15.87%
2 Industrials 9.49%
3 Communication Services 6.42%
4 Financials 5.6%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.3%
13,850
-23,000
77
$752K 0.29%
5,775
78
$740K 0.29%
5,828
79
$728K 0.28%
5,525
-1,665
80
$693K 0.27%
18,500
81
$674K 0.26%
8,217
82
$643K 0.25%
31,075
+12,625
83
$625K 0.24%
5,566
84
$604K 0.23%
4,400
85
$563K 0.22%
11,000
+5,000
86
$545K 0.21%
8,550
87
$543K 0.21%
7,100
-1,800
88
$541K 0.21%
+4,010
89
$535K 0.21%
3,500
90
$523K 0.2%
13,650
91
$483K 0.19%
9,742
92
$474K 0.18%
7,975
93
$461K 0.18%
6,650
-200
94
$435K 0.17%
6,000
+100
95
$419K 0.16%
5,075
96
$410K 0.16%
25,000
97
$405K 0.16%
2,600
98
$404K 0.16%
2,734
99
$380K 0.15%
2,025
-975
100
$365K 0.14%
+11,500
2 3
4
5 6