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
$258M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$591K
3
+$549K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$527K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$478K

Top Sells

1
+$4.11M
2
+$2.66M
3
+$2M
4
XPO icon
XPO
XPO
+$2M
5
IRM icon
Iron Mountain
IRM
+$1.1M

Sector Composition

1 Technology 15.87%
2 Industrials 9.49%
3 Communication Services 6.42%
4 Financials 5.6%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.08%
3,860
+3,428
127
$208K 0.08%
2,030
128
– –
-3,500
129
– –
-13,000
130
– –
-19,555
131
– –
-20,325
132
– –
-3,400
133
– –
-6,000
134
– –
-43,396
135
– –
-17,287
136
– –
-18,625
137
– –
-2,700
2 3 4 5
6