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
$214M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.82M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$2.36M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.2M

Top Sells

1
+$3.33M
2
+$2.6M
3
+$702K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$455K
5
C icon
Citigroup
C
+$387K

Sector Composition

1 Technology 17.22%
2 Industrials 13.5%
3 Financials 9.37%
4 Healthcare 6.08%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.15%
1,770
102
$313K 0.15%
10,170
103
$306K 0.14%
4,450
104
$301K 0.14%
2,350
105
$300K 0.14%
22,900
+500
106
$296K 0.14%
6,000
107
$290K 0.14%
10,625
108
$286K 0.13%
+3,775
109
$271K 0.13%
4,200
110
$270K 0.13%
1,075
111
$267K 0.12%
4,820
112
$265K 0.12%
3,000
113
$246K 0.11%
5,825
114
$244K 0.11%
5,922
+1,244
115
$232K 0.11%
8,500
116
$229K 0.11%
1,050
117
$222K 0.1%
2,030
-333
118
$219K 0.1%
8,195
119
$206K 0.1%
+2,000
120
$205K 0.1%
+6,100
121
$183K 0.09%
2,265
+50
122
$85K 0.04%
2,000
-3,640
123
– –
-5,100
124
– –
-41,170
125
– –
-10,000
2 3 4
5
6