MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+7.14%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$633K
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
15
Reduced
44
Closed
3

Top Buys

1
AMAT icon
Applied Materials
AMAT
$4.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$530K
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
$501K
5
USB.PRR icon
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$362K

Top Sells

1
DE icon
Deere & Co
DE
$1.51M
2
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.24M
3
LRCX icon
Lam Research
LRCX
$954K
4
CVS icon
CVS Health
CVS
$785K
5
SIVB
SVB Financial Group
SIVB
$459K

Sector Composition

1 Technology 16.85%
2 Industrials 13.91%
3 Financials 6.78%
4 Communication Services 5.42%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.PRS
126
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-48,355
Closed -$1.24M
2 3 4 5
6