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
$179M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$293K
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$191K

Top Sells

1
+$2.7M
2
+$2.49M
3
+$2.37M
4
CRM icon
Salesforce
CRM
+$2.03M
5
FDX icon
FedEx
FDX
+$1.84M

Sector Composition

1 Technology 10.69%
2 Industrials 10.02%
3 Communication Services 6.39%
4 Healthcare 6.06%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-63,290
127
– –
-3,243
128
– –
-3,800
129
– –
-1,650
2 3 4 5
6