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
$270M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$2.08M
3 +$1.76M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$626K
5
T icon
AT&T
T
+$501K

Top Sells

1 +$1.77M
2 +$879K
3 +$809K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
5
MSFT icon
Microsoft
MSFT
+$454K

Sector Composition

1 Technology 19.21%
2 Industrials 11.37%
3 Financials 6.68%
4 Communication Services 6.24%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,750