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
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$305K
3
+$201K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$191K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$157K

Top Sells

1
+$2.78M
2
+$1.04M
3
+$841K
4
AAPL icon
Apple
AAPL
+$315K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$298K

Sector Composition

1 Technology 14.93%
2 Industrials 12.05%
3 Financials 6.39%
4 Communication Services 6.3%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.27%
9,950
77
$575K 0.27%
5,566
78
$559K 0.26%
2,110
-125
79
$558K 0.26%
2,752
80
$547K 0.25%
7,000
+500
81
$525K 0.24%
2,739
82
$525K 0.24%
7,000
83
$520K 0.24%
3,566
84
$510K 0.24%
54,000
85
$496K 0.23%
6,115
86
$468K 0.22%
27,900
-9,450
87
$465K 0.22%
29,075
88
$452K 0.21%
4,965
+1,145
89
$436K 0.2%
6,301
-1,450
90
$414K 0.19%
5,665
91
$412K 0.19%
46,500
+10,000
92
$399K 0.19%
26,750
-11,500
93
$389K 0.18%
21,000
94
$388K 0.18%
6,000
-92
95
$383K 0.18%
22,184
-6,000
96
$377K 0.17%
2,734
97
$371K 0.17%
36,000
98
$368K 0.17%
33,916
99
$362K 0.17%
15,200
-450
100
$351K 0.16%
28,500
+7,500
2 3
4
5 6