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
$179M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$293K
3
+$286K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$191K

Top Sells

1
+$2.7M
2
+$2.49M
3
+$2.37M
4
CRM icon
Salesforce
CRM
+$2.03M
5
FDX icon
FedEx
FDX
+$1.84M

Sector Composition

1 Technology 10.69%
2 Industrials 10.02%
3 Communication Services 6.39%
4 Healthcare 6.06%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.02%
78,080
-1,805
2
$8.75M 4.88%
189,930
-7,350
3
$6.76M 3.77%
59,815
+600
4
$5.83M 3.25%
60,900
-780
5
$5.43M 3.03%
25,390
6
$4.64M 2.59%
25,850
7
$4.38M 2.44%
18,791
-195
8
$4.28M 2.39%
20,350
-100
9
$3.71M 2.07%
11,120
-5
10
$3.66M 2.04%
22,391
-100
11
$3.56M 1.98%
15,530
-51
12
$3.31M 1.85%
20,259
-75
13
$3.2M 1.78%
13,197
-25
14
$3.16M 1.76%
63,225
-500
15
$3.15M 1.76%
26,500
-2,000
16
$2.98M 1.66%
18,168
-350
17
$2.97M 1.66%
26,569
-100
18
$2.84M 1.58%
36,180
19
$2.79M 1.55%
9,794
-20
20
$2.75M 1.53%
15,750
21
$2.68M 1.5%
221,130
-980
22
$2.66M 1.48%
25,433
-100
23
$2.62M 1.46%
16,031
24
$2.6M 1.45%
34,350
-1,500
25
$2.56M 1.42%
23,910
1
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