MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$432K
3
+$235K
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$201K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$110K

Top Sells

1
+$2.37M
2
+$2.12M
3
+$2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.31M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.07M

Sector Composition

1 Technology 15.87%
2 Industrials 15.07%
3 Financials 7.41%
4 Communication Services 5.78%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,175
127
– –
-4,300
128
– –
-4,191
2 3 4 5
6