MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$622K
3
+$479K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$317K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K

Top Sells

1
+$2.57M
2
+$1.17M
3
+$1M
4
TTD icon
Trade Desk
TTD
+$381K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$344K

Sector Composition

1 Technology 15.86%
2 Industrials 13.28%
3 Financials 6.63%
4 Communication Services 5.75%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.08%
1,100
127
$226K 0.08%
18,074
+4,000
128
$214K 0.08%
2,675
-500
129
$212K 0.08%
+4,810
130
$210K 0.08%
20,000
131
$205K 0.08%
+1,100
132
– –
-14,787
133
– –
-3,727
2 3 4 5
6