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
$283M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.07M
3
+$475K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$238K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K

Top Sells

1
+$3.77M
2
+$1.31M
3
+$1.05M
4
PH icon
Parker-Hannifin
PH
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$830K

Sector Composition

1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.24%
5,695
77
$668K 0.24%
82,771
-3,954
78
$635K 0.22%
27,750
79
$627K 0.22%
5,525
-25
80
$618K 0.22%
3,566
81
$611K 0.22%
24,445
82
$610K 0.22%
54,500
+500
83
$586K 0.21%
23,200
+8,000
84
$555K 0.2%
6,301
85
$545K 0.19%
6,500
86
$530K 0.19%
11,700
-250
87
$510K 0.18%
5,305
-210
88
$499K 0.18%
4,191
-154
89
$493K 0.17%
34,000
90
$493K 0.17%
2,750
+1,325
91
$491K 0.17%
5,450
92
$485K 0.17%
24,575
93
$454K 0.16%
21,000
94
$435K 0.15%
1,647
95
$421K 0.15%
2,413
96
$417K 0.15%
20,566
-500
97
$415K 0.15%
710
-18
98
$400K 0.14%
3,304
99
$388K 0.14%
20,200
-1,750
100
$388K 0.14%
3,950
2 3
4
5 6