MC

Mathes Company Portfolio holdings

AUM $280M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$574K
3
+$538K
4
NVDA icon
NVIDIA
NVDA
+$444K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$434K

Top Sells

1
+$3.68M
2
+$3.49M
3
+$3.19M
4
V icon
Visa
V
+$3.07M
5
UNP icon
Union Pacific
UNP
+$2.96M

Sector Composition

1 Technology 19.16%
2 Industrials 7.47%
3 Healthcare 6.99%
4 Communication Services 6.69%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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-5,922
108
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-3,000
110
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111
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112
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113
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114
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-1,770
115
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116
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117
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120
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-9,650
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122
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-1,500
123
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-1,075
124
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-2,000
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5