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
$214M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.82M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$2.36M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.2M

Top Sells

1
+$3.33M
2
+$2.6M
3
+$702K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$455K
5
C icon
Citigroup
C
+$387K

Sector Composition

1 Technology 17.22%
2 Industrials 13.5%
3 Financials 9.37%
4 Healthcare 6.08%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 4.16%
220,560
-240
2
$8.77M 4.1%
119,520
+32,168
3
$7.6M 3.55%
82,280
-540
4
$5.94M 2.78%
88,740
+300
5
$5.61M 2.62%
35,598
-925
6
$4.84M 2.26%
26,565
7
$4.4M 2.05%
25,385
+5,423
8
$4.38M 2.05%
26,790
-80
9
$4.37M 2.04%
31,338
-195
10
$4.28M 2%
14,327
-396
11
$4.14M 1.93%
14,667
-450
12
$4.13M 1.93%
51,760
-4,850
13
$4.05M 1.89%
27,742
-685
14
$3.97M 1.85%
29,184
+423
15
$3.82M 1.78%
27,920
-400
16
$3.75M 1.75%
23,046
+225
17
$3.73M 1.74%
20,642
+650
18
$3.68M 1.72%
31,504
-1,025
19
$3.6M 1.68%
24,360
-230
20
$3.53M 1.65%
23,562
-25
21
$3.49M 1.63%
30,955
-1,175
22
$3.42M 1.6%
19,450
23
$3.38M 1.58%
24,260
-405
24
$3.23M 1.51%
9,907
+807
25
$3.21M 1.5%
+109,910
1
2 3 4 5