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
$209M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$971K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$839K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$838K

Top Sells

1
+$2.14M
2
+$1.7M
3
+$751K
4
CVS icon
CVS Health
CVS
+$380K
5
BK icon
Bank of New York Mellon
BK
+$310K

Sector Composition

1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.18%
14,000
102
$381K 0.18%
30,000
-14,000
103
$372K 0.18%
30,950
+1,500
104
$362K 0.17%
6,720
105
$348K 0.17%
+14,100
106
$339K 0.16%
3,033
107
$336K 0.16%
2,100
-100
108
$335K 0.16%
6,050
109
$325K 0.16%
2,750
110
$310K 0.15%
30,700
111
$306K 0.15%
6,000
112
$304K 0.15%
9,710
113
$295K 0.14%
6,000
114
$294K 0.14%
4,915
115
$294K 0.14%
1,525
116
$288K 0.14%
5,174
117
$283K 0.14%
4,425
118
$265K 0.13%
2,040
119
$264K 0.13%
11,750
-8,000
120
$254K 0.12%
1,500
121
$253K 0.12%
25,000
122
$244K 0.12%
4,700
123
$243K 0.12%
2,625
+50
124
$242K 0.12%
4,400
125
$238K 0.11%
3,200
2 3 4
5
6