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

Top Buys

1
+$1.39M
2
+$384K
3
+$359K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$257K
5
IBM icon
IBM
IBM
+$231K

Top Sells

1
+$1.52M
2
+$1.46M
3
+$831K
4
IBB icon
iShares Biotechnology ETF
IBB
+$791K
5
AAPL icon
Apple
AAPL
+$709K

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
2 3 4 5
6