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
$275M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$385K
3
+$352K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$268K
5
IBM icon
IBM
IBM
+$230K

Top Sells

1
+$1.52M
2
+$1.45M
3
+$831K
4
AAPL icon
Apple
AAPL
+$800K
5
IBB icon
iShares Biotechnology ETF
IBB
+$791K

Sector Composition

1 Technology 18.12%
2 Industrials 12.7%
3 Financials 6.3%
4 Communication Services 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.24%
86,725
-3,956
77
$637K 0.23%
5,148
-180
78
$631K 0.23%
13,000
79
$620K 0.23%
4,345
-265
80
$611K 0.22%
24,445
81
$599K 0.22%
54,000
82
$588K 0.21%
3,566
83
$581K 0.21%
27,750
84
$548K 0.2%
5,515
-600
85
$511K 0.19%
6,301
86
$491K 0.18%
11,950
87
$481K 0.17%
34,000
+2,000
88
$446K 0.16%
6,500
-500
89
$437K 0.16%
21,950
+750
90
$428K 0.16%
24,575
91
$427K 0.16%
21,000
92
$423K 0.15%
5,450
93
$399K 0.14%
1,647
94
$396K 0.14%
21,066
95
$387K 0.14%
2,413
96
$378K 0.14%
15,200
97
$374K 0.14%
3,500
98
$367K 0.13%
3,950
99
$358K 0.13%
19,500
-7,000
100
$358K 0.13%
3,500
-686
2 3
4
5 6