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
$194M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.16M
3
+$2.11M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$643K
5
FDX icon
FedEx
FDX
+$583K

Top Sells

1
+$2.72M
2
+$1.12M
3
+$775K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$417K

Sector Composition

1 Technology 15.76%
2 Industrials 12.02%
3 Financials 9.3%
4 Healthcare 6.6%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 4.12%
220,800
+1,530
2
$7.19M 3.71%
82,820
-400
3
$5.4M 2.79%
88,440
-140
4
$5.08M 2.62%
36,523
-475
5
$4.89M 2.52%
87,352
-400
6
$4.42M 2.28%
26,565
+1,000
7
$4.06M 2.09%
26,870
+600
8
$4M 2.06%
14,723
-165
9
$3.91M 2.02%
56,610
-353
10
$3.88M 2%
28,320
-325
11
$3.84M 1.98%
15,117
-130
12
$3.71M 1.91%
31,533
-125
13
$3.68M 1.9%
28,761
-750
14
$3.68M 1.9%
28,427
-350
15
$3.6M 1.86%
+32,529
16
$3.46M 1.79%
9,100
-245
17
$3.4M 1.75%
54,770
-1,125
18
$3.39M 1.75%
22,821
-110
19
$3.37M 1.74%
19,962
-130
20
$3.33M 1.72%
25,775
-550
21
$3.32M 1.71%
24,665
+1,900
22
$3.24M 1.67%
19,992
-130
23
$3.19M 1.65%
32,130
-350
24
$3.11M 1.6%
24,590
-55
25
$3.1M 1.6%
19,450
1
2 3 4 5