MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$255K
3
+$228K
4
ABBV icon
AbbVie
ABBV
+$204K
5
MO icon
Altria Group
MO
+$203K

Top Sells

1
+$6.82M
2
+$2.82M
3
+$2.64M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$475K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$343K

Sector Composition

1 Technology 15.81%
2 Industrials 15.76%
3 Financials 7.81%
4 Communication Services 6.26%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.2%
4,933
-525
77
$550K 0.2%
4,805
78
$536K 0.19%
3,205
+55
79
$536K 0.19%
12,000
-1,200
80
$528K 0.19%
9,800
81
$527K 0.19%
1,155
82
$516K 0.19%
5,450
83
$510K 0.18%
1,435
84
$496K 0.18%
6,950
85
$491K 0.18%
14,300
86
$474K 0.17%
4,125
-61,650
87
$463K 0.17%
9,998
88
$450K 0.16%
2,413
89
$448K 0.16%
20,200
90
$444K 0.16%
582
+147
91
$444K 0.16%
34,000
92
$429K 0.15%
2,510
93
$417K 0.15%
700
94
$413K 0.15%
4,925
95
$411K 0.15%
+21,000
96
$394K 0.14%
3,500
97
$383K 0.14%
1,800
98
$373K 0.13%
5,080
-840
99
$368K 0.13%
1,983
-60
100
$366K 0.13%
18,474
2 3
4
5 6