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
$188M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$921K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$705K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$476K

Top Sells

1
+$2.68M
2
+$1.74M
3
+$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K

Sector Composition

1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.69%
241,520
-1,340
2
$8.84M 4.7%
246,224
-1,788
3
$5.34M 2.84%
126,080
-740
4
$5.28M 2.8%
36,935
-2,146
5
$5M 2.66%
60,605
-365
6
$4.97M 2.64%
137,840
-7,175
7
$4.61M 2.45%
52,526
-585
8
$4.54M 2.42%
75,948
-562
9
$4.54M 2.41%
25,661
-500
10
$4.44M 2.36%
35,657
-50
11
$4.32M 2.3%
187,350
+7,800
12
$4.09M 2.18%
44,107
-1,325
13
$3.99M 2.12%
311,050
-3,000
14
$3.87M 2.06%
47,590
-925
15
$3.52M 1.87%
32,319
-175
16
$3.27M 1.74%
36,057
+715
17
$3.23M 1.72%
28,730
+400
18
$3.22M 1.71%
77,580
-1,000
19
$3.17M 1.69%
101,187
+66
20
$3.08M 1.64%
15,800
+200
21
$2.89M 1.54%
32,208
-5,650
22
$2.84M 1.51%
32,225
+1,900
23
$2.83M 1.51%
26,765
+400
24
$2.74M 1.46%
17,136
+5,758
25
$2.55M 1.36%
11,115
-75
1
2 3 4 5