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
$179M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$293K
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$191K

Top Sells

1
+$2.7M
2
+$2.49M
3
+$2.37M
4
CRM icon
Salesforce
CRM
+$2.03M
5
FDX icon
FedEx
FDX
+$1.84M

Sector Composition

1 Technology 10.69%
2 Industrials 10.02%
3 Communication Services 6.39%
4 Healthcare 6.06%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.15%
17,500
+5,500
102
$276K 0.15%
3,900
103
$275K 0.15%
9,050
-4,600
104
$275K 0.15%
4,200
105
$270K 0.15%
4,820
106
$270K 0.15%
700
107
$261K 0.15%
2,700
108
$259K 0.14%
2,050
109
$259K 0.14%
11,500
110
$246K 0.14%
3,000
111
$229K 0.13%
11,175
112
$228K 0.13%
6,350
113
$224K 0.12%
16,683
+2,458
114
$220K 0.12%
1,170
115
$215K 0.12%
2,625
116
$210K 0.12%
8,500
117
$210K 0.12%
3,775
118
$209K 0.12%
1,350
119
$208K 0.12%
550
-6,267
120
$200K 0.11%
7,767
-300
121
$180K 0.1%
11,500
122
$175K 0.1%
10,000
123
$165K 0.09%
+17,500
124
– –
-1,400
125
– –
-1,423
2 3 4
5
6