MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$432K
3
+$235K
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$201K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$110K

Top Sells

1
+$2.37M
2
+$2.12M
3
+$2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.31M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.07M

Sector Composition

1 Technology 15.87%
2 Industrials 15.07%
3 Financials 7.41%
4 Communication Services 5.78%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.22%
15,150
-24,800
77
$600K 0.22%
6,500
78
$596K 0.22%
24,445
79
$591K 0.22%
5,305
80
$584K 0.21%
23,200
81
$578K 0.21%
27,750
82
$565K 0.21%
11,700
83
$557K 0.2%
6,301
84
$550K 0.2%
5,525
85
$518K 0.19%
3,585
-16,410
86
$491K 0.18%
2,800
+50
87
$484K 0.18%
850
-2,300
88
$456K 0.17%
34,000
89
$449K 0.16%
5,450
90
$435K 0.16%
1,647
91
$432K 0.16%
+560
92
$420K 0.15%
21,000
93
$418K 0.15%
20,200
94
$409K 0.15%
3,537
+233
95
$409K 0.15%
2,413
96
$377K 0.14%
20,566
97
$375K 0.14%
35,441
+8,713
98
$347K 0.13%
1,435
99
$345K 0.13%
710
100
$340K 0.12%
3,950
2 3
4
5 6