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
$194M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.16M
3
+$2.11M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$643K
5
FDX icon
FedEx
FDX
+$583K

Top Sells

1
+$2.72M
2
+$1.12M
3
+$775K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$417K

Sector Composition

1 Technology 15.76%
2 Industrials 12.02%
3 Financials 9.3%
4 Healthcare 6.6%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.15%
1,500
102
$291K 0.15%
5,950
+150
103
$285K 0.15%
10,170
104
$272K 0.14%
4,450
-6,200
105
$272K 0.14%
4,200
106
$262K 0.14%
4,820
107
$258K 0.13%
5,640
108
$257K 0.13%
2,363
109
$244K 0.13%
1,050
110
$237K 0.12%
5,825
111
$233K 0.12%
8,500
112
$230K 0.12%
5,100
-1,500
113
$229K 0.12%
3,000
114
$225K 0.12%
1,075
115
$214K 0.11%
22,400
116
$209K 0.11%
8,195
117
$208K 0.11%
4,678
+378
118
$160K 0.08%
2,215
119
$135K 0.07%
10,000
120
– –
-23,643
121
– –
-17,100
122
– –
-3,700
123
– –
-12,100
124
– –
-2,163
125
– –
-15,000
1 2 3 4
5