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
$267M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$622K
3
+$479K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$317K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K

Top Sells

1
+$2.57M
2
+$1.17M
3
+$1M
4
TTD icon
Trade Desk
TTD
+$381K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$344K

Sector Composition

1 Technology 15.86%
2 Industrials 13.28%
3 Financials 6.63%
4 Communication Services 5.75%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.14%
15,200
102
$376K 0.14%
3,500
-3,200
103
$371K 0.14%
4,186
-114
104
$368K 0.14%
3,950
105
$346K 0.13%
22,000
+4,500
106
$341K 0.13%
750
107
$340K 0.13%
2,993
108
$334K 0.13%
7,567
109
$332K 0.12%
3,400
110
$322K 0.12%
11,500
111
$317K 0.12%
3,900
112
$317K 0.12%
+5,400
113
$301K 0.11%
3,500
114
$298K 0.11%
10,000
115
$295K 0.11%
1,435
116
$293K 0.11%
7,900
+80
117
$284K 0.11%
32,529
-400
118
$279K 0.1%
1,650
119
$276K 0.1%
4,200
120
$271K 0.1%
1,820
121
$242K 0.09%
1,175
-75
122
$241K 0.09%
+1,425
123
$239K 0.09%
1,311
124
$237K 0.09%
5,050
125
$232K 0.09%
2,650
-4,350
2 3 4
5
6