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
$179M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$293K
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$191K

Top Sells

1
+$2.7M
2
+$2.49M
3
+$2.37M
4
CRM icon
Salesforce
CRM
+$2.03M
5
FDX icon
FedEx
FDX
+$1.84M

Sector Composition

1 Technology 10.69%
2 Industrials 10.02%
3 Communication Services 6.39%
4 Healthcare 6.06%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.3%
6,100
-990
77
$528K 0.29%
5,566
78
$525K 0.29%
11,950
-1,900
79
$524K 0.29%
30,795
-280
80
$492K 0.27%
7,975
81
$491K 0.27%
3,310
-12,376
82
$488K 0.27%
5,828
83
$442K 0.25%
3,500
84
$436K 0.24%
1,850
85
$425K 0.24%
4,510
-240
86
$414K 0.23%
2,875
-14,114
87
$414K 0.23%
4,470
+220
88
$408K 0.23%
6,000
89
$389K 0.22%
21,000
90
$388K 0.22%
+6,500
91
$366K 0.2%
31,799
+6,087
92
$358K 0.2%
8,150
-400
93
$338K 0.19%
2,734
94
$334K 0.19%
2,600
95
$331K 0.18%
25,000
96
$303K 0.17%
3,500
97
$298K 0.17%
3,950
98
$293K 0.16%
+1,780
99
$292K 0.16%
10,000
100
$286K 0.16%
+9,000
2 3
4
5 6