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
$209M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.53M
3
+$971K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$839K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$838K

Top Sells

1
+$2.14M
2
+$1.7M
3
+$751K
4
CVS icon
CVS Health
CVS
+$380K
5
BK icon
Bank of New York Mellon
BK
+$310K

Sector Composition

1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.6%
241,760
+240
2
$8.94M 4.28%
248,284
+2,060
3
$5.89M 2.82%
126,620
+540
4
$5.36M 2.56%
222,150
+34,800
5
$5.29M 2.53%
61,080
+475
6
$5.12M 2.45%
25,886
+225
7
$5.11M 2.45%
76,423
+475
8
$5.09M 2.44%
55,726
+3,200
9
$5.04M 2.41%
46,932
+2,825
10
$4.76M 2.28%
35,992
+335
11
$4.48M 2.14%
132,790
-5,050
12
$4.44M 2.12%
313,800
+2,750
13
$4.39M 2.1%
48,065
+475
14
$4.37M 2.09%
35,349
+3,030
15
$4.03M 1.93%
31,134
-5,801
16
$3.6M 1.72%
+33,945
17
$3.54M 1.69%
29,110
+380
18
$3.53M 1.69%
+14,608
19
$3.5M 1.68%
77,080
-500
20
$3.48M 1.67%
16,025
+225
21
$3.45M 1.65%
36,425
+4,200
22
$3.15M 1.51%
36,757
+700
23
$3.03M 1.45%
17,405
+269
24
$2.96M 1.42%
27,140
+375
25
$2.89M 1.39%
32,208
1
2 3 4 5