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
$214M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$2.94M
4
PEP icon
PepsiCo
PEP
+$2.46M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$792K

Top Sells

1
+$2.83M
2
+$2.66M
3
+$2.66M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.19M

Sector Composition

1 Industrials 17.55%
2 Technology 13.86%
3 Financials 9.64%
4 Communication Services 5.9%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.1%
1,300
-300
127
$202K 0.09%
17,000
128
$194K 0.09%
20,000
129
$76K 0.04%
11,429
130
$44K 0.02%
25,500
131
– –
-61,185
132
– –
-23,450
133
– –
-14,000
134
– –
-1,305
135
– –
-153,640
136
– –
-12,435
137
– –
-4,450
2 3 4 5
6