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
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$305K
3
+$201K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$191K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$157K

Top Sells

1
+$2.78M
2
+$1.04M
3
+$841K
4
AAPL icon
Apple
AAPL
+$315K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$298K

Sector Composition

1 Technology 14.93%
2 Industrials 12.05%
3 Financials 6.39%
4 Communication Services 6.3%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.16%
1,647
102
$337K 0.16%
+4,300
103
$327K 0.15%
800
+100
104
$326K 0.15%
3,950
105
$317K 0.15%
7,820
+900
106
$313K 0.15%
9,450
107
$312K 0.14%
5,350
108
$293K 0.14%
10,000
109
$292K 0.14%
11,500
110
$290K 0.13%
2,993
-200
111
$269K 0.12%
7,567
112
$263K 0.12%
3,500
-149
113
$258K 0.12%
3,900
114
$248K 0.12%
4,200
115
$246K 0.11%
1,435
+85
116
$246K 0.11%
3,419
+287
117
$201K 0.09%
+3,175
118
$201K 0.09%
14,500
119
$193K 0.09%
11,500
120
$191K 0.09%
+11,550
121
$177K 0.08%
20,000
+2,500
122
$169K 0.08%
14,074
-263
123
– –
-11,175
124
– –
-5,050
125
– –
-1,850
2 3 4
5
6