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
$283M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.74M
3
+$425K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$226K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K

Top Sells

1
+$3.66M
2
+$1.25M
3
+$1.06M
4
PH icon
Parker-Hannifin
PH
+$917K
5
MSFT icon
Microsoft
MSFT
+$825K

Sector Composition

1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.07%
15,728
127
– –
-3,500
128
– –
-13,000
129
– –
-1,332
130
– –
-7,567
2 3 4 5
6