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
$267M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$622K
3
+$479K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$317K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K

Top Sells

1
+$2.57M
2
+$1.17M
3
+$1M
4
TTD icon
Trade Desk
TTD
+$381K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$344K

Sector Composition

1 Technology 15.86%
2 Industrials 13.28%
3 Financials 6.63%
4 Communication Services 5.75%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.26%
66,500
77
$684K 0.26%
5,888
-275
78
$673K 0.25%
5,566
79
$652K 0.24%
90,681
-22,695
80
$623K 0.23%
13,000
81
$607K 0.23%
24,445
-450
82
$604K 0.23%
27,750
83
$592K 0.22%
4,610
-100
84
$587K 0.22%
54,000
85
$579K 0.22%
3,566
86
$530K 0.2%
6,301
87
$513K 0.19%
7,000
88
$503K 0.19%
11,950
+2,500
89
$475K 0.18%
26,500
-2,500
90
$463K 0.17%
24,575
91
$454K 0.17%
2,351
-13,293
92
$452K 0.17%
21,000
93
$449K 0.17%
32,000
+8,500
94
$437K 0.16%
36,000
95
$412K 0.15%
21,500
96
$412K 0.15%
1,647
97
$411K 0.15%
21,200
+2,750
98
$406K 0.15%
21,066
-1,118
99
$393K 0.15%
2,413
100
$391K 0.15%
5,450
-1,050
2 3
4
5 6