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
$275M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$385K
3 +$352K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$268K
5
IBM icon
IBM
IBM
+$230K

Top Sells

1 +$1.52M
2 +$1.45M
3 +$831K
4
AAPL icon
Apple
AAPL
+$800K
5
IBB icon
iShares Biotechnology ETF
IBB
+$791K

Sector Composition

1 Technology 18.12%
2 Industrials 12.7%
3 Financials 6.3%
4 Communication Services 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$200K 0.07%
1,100
127
$195K 0.07%
15,728
-2,346
128
-1,311
129
-2,351
130
-5,765
131
-4,810
132
-14,175
133
-2,650
134
-25,425