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
$188M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$998K
3
+$883K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$694K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$473K

Top Sells

1
+$2.68M
2
+$1.74M
3
+$1.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K

Sector Composition

1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.07%
80,500
127
$127K 0.07%
14,500
128
$47K 0.03%
1,467
-2,933
129
$46K 0.02%
+32,500
130
– –
-17,400
131
– –
-16,815
132
– –
-17,270
133
– –
-1,765
134
– –
-74,935
135
– –
-1,706
136
– –
-14,100
137
– –
-11,500
138
– –
-2,740
139
– –
-26,050
140
– –
-8,250
2 3 4 5
6