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
$209M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$971K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$839K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$838K

Top Sells

1
+$2.14M
2
+$1.7M
3
+$751K
4
CVS icon
CVS Health
CVS
+$380K
5
BK icon
Bank of New York Mellon
BK
+$310K

Sector Composition

1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.11%
1,600
127
$226K 0.11%
1,400
128
$216K 0.1%
4,820
-1,275
129
$215K 0.1%
7,925
130
$210K 0.1%
1,800
131
$209K 0.1%
8,195
132
$163K 0.08%
10,175
133
$131K 0.06%
10,000
-3,000
134
$124K 0.06%
10,000
-3,000
135
$110K 0.05%
11,000
-10,000
136
$102K 0.05%
+11,500
137
$46K 0.02%
29,200
-3,300
138
– –
-6,573
139
– –
-114,156
140
– –
-3,900
141
– –
-80,500
142
– –
-1,467
143
– –
-14,500
2 3 4 5
6