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
$270M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.09M
3
+$1.7M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$586K
5
T icon
AT&T
T
+$486K

Top Sells

1
+$1.67M
2
+$879K
3
+$798K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$526K
5
NVDA icon
NVIDIA
NVDA
+$452K

Sector Composition

1 Technology 19.21%
2 Industrials 11.37%
3 Financials 6.68%
4 Communication Services 6.24%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.14%
14,300
102
$367K 0.14%
20,000
+8,500
103
$366K 0.14%
5,900
104
$343K 0.13%
2,900
105
$331K 0.12%
3,950
106
$315K 0.12%
6,000
107
$309K 0.11%
15,125
108
$306K 0.11%
3,900
109
$299K 0.11%
5,075
110
$295K 0.11%
1,820
111
$284K 0.11%
3,500
112
$277K 0.1%
1,170
113
$268K 0.1%
4,200
114
$266K 0.1%
3,100
115
$263K 0.1%
800
116
$253K 0.09%
4,820
117
$241K 0.09%
17,500
118
$232K 0.09%
8,500
119
$222K 0.08%
1,350
120
$222K 0.08%
2,030
121
$219K 0.08%
3,775
122
$215K 0.08%
3,400
123
$213K 0.08%
1,650
124
$200K 0.07%
6,150
-1,400
125
– –
-6,495
2 3 4
5
6