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
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$305K
3
+$201K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$191K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$157K

Top Sells

1
+$2.78M
2
+$1.04M
3
+$841K
4
AAPL icon
Apple
AAPL
+$315K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$298K

Sector Composition

1 Technology 14.93%
2 Industrials 12.05%
3 Financials 6.39%
4 Communication Services 6.3%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.7%
71,721
-1,838
2
$10.5M 4.87%
164,718
-4,332
3
$7.6M 3.53%
59,820
+75
4
$7.33M 3.4%
56,047
-480
5
$6.32M 2.93%
23,220
6
$6.1M 2.83%
140,270
-64,010
7
$5.71M 2.65%
18,067
-595
8
$5.47M 2.54%
25,770
+320
9
$4.6M 2.13%
16,843
-825
10
$4.54M 2.11%
11,647
-750
11
$4.35M 2.02%
16,350
-3,900
12
$4.3M 1.99%
62,975
13
$3.95M 1.83%
10,465
-392
14
$3.9M 1.81%
44,183
-94
15
$3.89M 1.8%
22,941
+400
16
$3.7M 1.72%
22,550
-725
17
$3.68M 1.71%
9,294
+25
18
$3.65M 1.69%
7,955
-125
19
$3.62M 1.68%
20,240
-4,701
20
$3.61M 1.68%
6,465
-40
21
$3.57M 1.66%
15,750
22
$3.37M 1.56%
15,316
23
$3.33M 1.55%
23,520
-75
24
$3.21M 1.49%
25,359
-275
25
$3.15M 1.46%
20,240
+81
1
2 3 4 5