MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$432K
3
+$235K
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$201K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$110K

Top Sells

1
+$2.37M
2
+$2.12M
3
+$2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.31M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.07M

Sector Composition

1 Technology 15.87%
2 Industrials 15.07%
3 Financials 7.41%
4 Communication Services 5.78%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.12%
22,000
102
$333K 0.12%
18,500
103
$329K 0.12%
16,500
104
$323K 0.12%
3,500
105
$321K 0.12%
1,800
106
$318K 0.12%
4,200
107
$315K 0.12%
11,500
108
$313K 0.11%
6,789
-855
109
$310K 0.11%
5,400
110
$299K 0.11%
10,000
111
$298K 0.11%
3,900
112
$289K 0.11%
2,551
+58
113
$277K 0.1%
1,912
-338
114
$269K 0.1%
2,675
115
$250K 0.09%
3,300
116
$243K 0.09%
1,000
117
$235K 0.09%
+2,000
118
$234K 0.09%
2,300
119
$230K 0.08%
22,000
-32,500
120
$224K 0.08%
2,500
121
$223K 0.08%
1,450
122
$210K 0.08%
1,100
123
$202K 0.07%
20,000
124
$200K 0.07%
15,728
125
– –
-24,575
2 3 4
5
6