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
$188M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$921K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$705K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$476K

Top Sells

1
+$2.68M
2
+$1.74M
3
+$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K

Sector Composition

1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.17%
4,915
+445
102
$310K 0.16%
6,573
103
$307K 0.16%
30,700
104
$305K 0.16%
6,000
105
$303K 0.16%
4,425
106
$297K 0.16%
6,000
107
$281K 0.15%
5,174
-100
108
$259K 0.14%
6,095
-1,300
109
$254K 0.14%
2,040
-30
110
$251K 0.13%
25,000
111
$250K 0.13%
1,500
-250
112
$241K 0.13%
4,700
113
$240K 0.13%
+4,400
114
$234K 0.12%
2,575
115
$229K 0.12%
3,200
116
$223K 0.12%
1,600
117
$214K 0.11%
+1,400
118
$210K 0.11%
+7,925
119
$208K 0.11%
8,195
120
$207K 0.11%
1,800
121
$205K 0.11%
21,000
122
$202K 0.11%
3,900
123
$193K 0.1%
10,175
124
$169K 0.09%
+13,000
125
$160K 0.09%
13,000
+2,000
2 3 4
5
6