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
$215M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$683K
3
+$514K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$459K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$389K

Top Sells

1
+$1.81M
2
+$1.55M
3
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.11M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 18.53%
2 Industrials 10.83%
3 Healthcare 5.75%
4 Communication Services 5.46%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.29%
97,990
-13,410
2
$11.3M 5.24%
71,500
-3,560
3
$10.9M 5.06%
210,720
4
$6M 2.79%
81,820
-1,780
5
$5.79M 2.7%
25,420
6
$5.16M 2.4%
24,525
-5,883
7
$4.74M 2.21%
21,380
-1,870
8
$4.66M 2.17%
24,432
-1,568
9
$4.66M 2.17%
21,500
+75
10
$4.54M 2.12%
18,062
-1,175
11
$4.53M 2.11%
18,036
-3,530
12
$4.47M 2.08%
26,225
-145
13
$4.05M 1.89%
299,160
-53,720
14
$4.03M 1.88%
8,300
-2,294
15
$3.98M 1.86%
64,000
16
$3.95M 1.84%
11,677
-625
17
$3.81M 1.77%
27,470
-1,750
18
$3.48M 1.62%
17,180
-925
19
$3.43M 1.6%
23,042
-1,550
20
$3.35M 1.56%
22,460
-1,435
21
$3.33M 1.55%
17,687
-4,650
22
$3.28M 1.53%
37,980
23
$3.24M 1.51%
27,750
+100
24
$3.23M 1.5%
31,570
-17,680
25
$3.21M 1.49%
17,300
1
2 3 4 5