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
$283M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.07M
3
+$475K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$238K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K

Top Sells

1
+$3.77M
2
+$1.31M
3
+$1.05M
4
PH icon
Parker-Hannifin
PH
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$830K

Sector Composition

1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.13%
22,000
102
$361K 0.13%
18,500
-1,000
103
$359K 0.13%
3,500
104
$355K 0.13%
16,500
105
$349K 0.12%
1,435
106
$348K 0.12%
11,500
107
$340K 0.12%
5,400
108
$339K 0.12%
4,200
109
$331K 0.12%
2,250
110
$304K 0.11%
3,900
111
$303K 0.11%
10,000
112
$284K 0.1%
2,493
113
$280K 0.1%
7,644
114
$270K 0.1%
1,800
115
$247K 0.09%
1,450
116
$244K 0.09%
2,675
117
$237K 0.08%
1,175
118
$221K 0.08%
26,728
-686
119
$220K 0.08%
+2,300
120
$217K 0.08%
+3,300
121
$217K 0.08%
1,100
122
$216K 0.08%
20,000
123
$215K 0.08%
4,300
-750
124
$212K 0.07%
1,000
-100
125
$210K 0.07%
+2,500
2 3 4
5
6