MC

Mathes Company Portfolio holdings

AUM $280M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.74M
3
+$1.01M
4
TT icon
Trane Technologies
TT
+$889K
5
BA icon
Boeing
BA
+$864K

Top Sells

1
+$4.11M
2
+$1.58M
3
+$1.29M
4
NFLX icon
Netflix
NFLX
+$926K
5
SIVB
SVB Financial Group
SIVB
+$638K

Sector Composition

1 Technology 14.31%
2 Industrials 13.07%
3 Consumer Discretionary 12.2%
4 Healthcare 9%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.09%
+11,000
127
$137K 0.08%
75,500
+12,500
128
$103K 0.06%
61,600
129
– –
-3,500
130
– –
-8,150
131
– –
-3,600
132
– –
-1,600
133
– –
-13,850
134
– –
-3,000
135
– –
-11,782
136
– –
-11,700
137
– –
-13,500
138
– –
-3,225
2 3 4 5
6