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
$258M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$557K
3
+$541K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$496K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$455K

Top Sells

1
+$4.11M
2
+$2.66M
3
+$2M
4
XPO icon
XPO
XPO
+$2M
5
IRM icon
Iron Mountain
IRM
+$1.27M

Sector Composition

1 Technology 15.87%
2 Industrials 9.49%
3 Communication Services 6.42%
4 Financials 5.6%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.72%
84,518
-4,690
2
$13M 5.03%
200,430
-1,308
3
$9.82M 3.81%
60,240
-2,160
4
$8.81M 3.42%
63,380
-3,680
5
$7.3M 2.83%
25,390
6
$6.28M 2.43%
230,080
-14,500
7
$6.01M 2.33%
19,502
-1,065
8
$5.88M 2.28%
25,850
9
$5.68M 2.2%
20,450
-50
10
$5.02M 1.95%
12,092
-710
11
$4.54M 1.76%
28,550
-100
12
$4.35M 1.69%
63,050
-1,450
13
$4.23M 1.64%
16,282
-1,054
14
$4.19M 1.63%
18,823
-1,015
15
$4.06M 1.58%
40,571
-1,500
16
$3.92M 1.52%
32,895
-50
17
$3.82M 1.48%
6,852
-375
18
$3.8M 1.47%
22,716
-1,340
19
$3.78M 1.47%
13,332
-755
20
$3.71M 1.44%
15,750
21
$3.68M 1.43%
20,764
-900
22
$3.65M 1.42%
15,786
-765
23
$3.64M 1.41%
36,180
24
$3.58M 1.39%
16,839
-240
25
$3.55M 1.38%
9,939
-655
1
2 3 4 5