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
$259M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.68M
3
+$530K
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$501K
5
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$362K

Top Sells

1
+$1.51M
2
+$1.24M
3
+$954K
4
CVS icon
CVS Health
CVS
+$785K
5
SIVB
SVB Financial Group
SIVB
+$459K

Sector Composition

1 Technology 16.85%
2 Industrials 13.91%
3 Financials 6.78%
4 Communication Services 5.42%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.13%
4,450
102
$332K 0.13%
13,025
103
$329K 0.13%
+8,250
104
$309K 0.12%
6,000
105
$307K 0.12%
3,900
106
$307K 0.12%
5,500
107
$296K 0.11%
3,500
108
$285K 0.11%
15,125
-2,875
109
$275K 0.11%
8,350
110
$273K 0.11%
20,000
-20,000
111
$269K 0.1%
4,200
112
$267K 0.1%
27,500
+9,000
113
$259K 0.1%
1,170
114
$254K 0.1%
4,820
115
$252K 0.1%
825
116
$252K 0.1%
1,900
117
$240K 0.09%
3,100
118
$235K 0.09%
17,500
+2,500
119
$232K 0.09%
+1,820
120
$230K 0.09%
8,500
121
$221K 0.09%
2,030
122
$216K 0.08%
1,350
123
$205K 0.08%
+4,050
124
– –
-11,500
125
– –
-14,020
2 3 4
5
6