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
$259M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.68M
3
+$530K
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$501K
5
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$362K

Top Sells

1
+$1.51M
2
+$1.24M
3
+$954K
4
CVS icon
CVS Health
CVS
+$785K
5
SIVB
SVB Financial Group
SIVB
+$459K

Sector Composition

1 Technology 16.85%
2 Industrials 13.91%
3 Financials 6.78%
4 Communication Services 5.42%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.81%
207,018
-3,072
2
$11.3M 4.35%
92,275
-2,195
3
$10.1M 3.91%
65,540
-1,180
4
$7.34M 2.83%
71,200
-740
5
$6.53M 2.52%
25,420
6
$5.8M 2.24%
15,510
-4,026
7
$5.55M 2.14%
23,528
-414
8
$5.42M 2.09%
26,225
9
$5.22M 2.02%
21,500
10
$5.17M 2%
22,316
-357
11
$5.16M 1.99%
16,367
-824
12
$4.68M 1.81%
16,468
-100
13
$4.58M 1.77%
70,056
-553
14
$4.54M 1.75%
20,532
+7,625
15
$4.38M 1.69%
28,803
-450
16
$4.37M 1.69%
64,000
17
$4.37M 1.69%
73,380
-16,030
18
$4.29M 1.66%
+32,125
19
$4.23M 1.63%
21,201
-1,598
20
$4.07M 1.57%
305,200
-560
21
$4.03M 1.56%
11,324
-15
22
$3.87M 1.49%
23,375
-100
23
$3.86M 1.49%
23,479
-113
24
$3.79M 1.46%
7,575
-122
25
$3.76M 1.45%
40,050
1
2 3 4 5