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
$270M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.09M
3
+$1.7M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$586K
5
T icon
AT&T
T
+$486K

Top Sells

1
+$1.67M
2
+$879K
3
+$798K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$526K
5
NVDA icon
NVIDIA
NVDA
+$452K

Sector Composition

1 Technology 19.21%
2 Industrials 11.37%
3 Financials 6.68%
4 Communication Services 6.24%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.04%
201,978
-150
2
$12.7M 4.73%
90,092
-2,183
3
$10.4M 3.87%
63,460
-2,220
4
$9.03M 3.35%
67,540
-3,300
5
$7.37M 2.73%
25,390
-30
6
$6.14M 2.28%
21,765
-1,560
7
$5.89M 2.18%
284,260
-21,820
8
$5.74M 2.13%
25,850
-275
9
$5.62M 2.08%
20,500
10
$5.27M 1.96%
19,526
-1,641
11
$5.19M 1.93%
65,000
-1,150
12
$4.54M 1.68%
7,298
-315
13
$4.5M 1.67%
13,418
-685
14
$4.43M 1.64%
16,329
-810
15
$4.42M 1.64%
26,978
-1,285
16
$4.38M 1.62%
6,764
-335
17
$4.14M 1.54%
27,750
18
$4.09M 1.52%
63,785
-3,181
19
$4.05M 1.5%
36,180
20
$4.04M 1.5%
70,940
-2,200
21
$4.01M 1.49%
14,359
-755
22
$3.95M 1.46%
30,665
-1,735
23
$3.85M 1.43%
20,073
-935
24
$3.79M 1.41%
40,050
25
$3.7M 1.37%
16,907
-3,650
1
2 3 4 5