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
$275M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$385K
3
+$352K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$268K
5
IBM icon
IBM
IBM
+$230K

Top Sells

1
+$1.52M
2
+$1.45M
3
+$831K
4
AAPL icon
Apple
AAPL
+$800K
5
IBB icon
iShares Biotechnology ETF
IBB
+$791K

Sector Composition

1 Technology 18.12%
2 Industrials 12.7%
3 Financials 6.3%
4 Communication Services 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.13%
+2,250
102
$348K 0.13%
22,000
103
$340K 0.12%
728
-22
104
$332K 0.12%
3,304
-96
105
$318K 0.12%
11,500
106
$317K 0.12%
16,500
-5,000
107
$317K 0.12%
5,400
108
$309K 0.11%
1,435
109
$307K 0.11%
3,500
110
$297K 0.11%
10,000
111
$289K 0.1%
1,450
-200
112
$286K 0.1%
4,200
113
$282K 0.1%
7,644
-256
114
$278K 0.1%
3,900
115
$277K 0.1%
1,175
116
$259K 0.09%
2,493
-500
117
$249K 0.09%
1,800
-20
118
$245K 0.09%
5,050
119
$234K 0.08%
7,567
120
$234K 0.08%
1,425
121
$230K 0.08%
+1,332
122
$225K 0.08%
1,100
123
$218K 0.08%
2,675
124
$209K 0.08%
20,000
125
$204K 0.07%
27,414
-5,115
2 3 4
5
6