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

Top Buys

1
+$370K
2
+$326K
3
+$242K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Top Sells

1
+$2.82M
2
+$2.7M
3
+$2.61M
4
BKNG icon
Booking.com
BKNG
+$2.49M
5
CRM icon
Salesforce
CRM
+$2.39M

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