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
$215M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$683K
3
+$514K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$459K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$389K

Top Sells

1
+$1.81M
2
+$1.55M
3
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.11M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 18.53%
2 Industrials 10.83%
3 Healthcare 5.75%
4 Communication Services 5.46%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.12%
4,600
102
$259K 0.12%
1,075
103
$257K 0.12%
20,000
104
$249K 0.12%
4,200
105
$243K 0.11%
3,900
106
$239K 0.11%
1,350
107
$238K 0.11%
4,820
108
$235K 0.11%
+2,000
109
$232K 0.11%
8,500
110
$232K 0.11%
+7,500
111
$212K 0.1%
2,030
112
$206K 0.1%
+1,170
113
– –
-10,625
114
– –
-7,185
115
– –
-15,400
1 2 3 4
5