MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$255K
3
+$228K
4
ABBV icon
AbbVie
ABBV
+$204K
5
MO icon
Altria Group
MO
+$203K

Top Sells

1
+$6.82M
2
+$2.82M
3
+$2.64M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$475K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$343K

Sector Composition

1 Technology 15.81%
2 Industrials 15.76%
3 Financials 7.81%
4 Communication Services 6.26%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.13%
8,400
102
$358K 0.13%
22,000
103
$356K 0.13%
6,539
-250
104
$348K 0.12%
3,470
-1,300
105
$345K 0.12%
1,875
+250
106
$335K 0.12%
15,500
107
$335K 0.12%
17,500
-1,000
108
$334K 0.12%
2,493
109
$321K 0.12%
3,900
110
$320K 0.11%
+3,900
111
$308K 0.11%
3,300
112
$303K 0.11%
10,000
113
$280K 0.1%
1,000
114
$278K 0.1%
2,300
115
$261K 0.09%
2,500
116
$256K 0.09%
1,088
117
$238K 0.09%
5,000
118
$235K 0.08%
23,000
+1,000
119
$232K 0.08%
+1,000
120
$213K 0.08%
+2,100
121
$211K 0.08%
+3,200
122
$206K 0.07%
15,728
123
$199K 0.07%
20,000
124
$195K 0.07%
2,675
125
$191K 0.07%
1,150
-300
2 3 4
5
6