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
$267M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$622K
3
+$479K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$317K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K

Top Sells

1
+$2.57M
2
+$1.17M
3
+$1M
4
TTD icon
Trade Desk
TTD
+$381K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$344K

Sector Composition

1 Technology 15.86%
2 Industrials 13.28%
3 Financials 6.63%
4 Communication Services 5.75%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.31%
164,496
2
$11.7M 4.38%
68,161
-1,770
3
$11.6M 4.34%
128,220
-11,080
4
$10.6M 3.99%
58,990
-715
5
$8.19M 3.07%
54,247
-1,065
6
$7.99M 2.99%
23,220
7
$7.45M 2.79%
17,712
-442
8
$6.79M 2.55%
26,140
+150
9
$6.16M 2.31%
11,083
-551
10
$6.14M 2.3%
43,821
-128
11
$6.11M 2.29%
16,673
-165
12
$5.58M 2.09%
65,375
+2,400
13
$5.51M 2.06%
16,350
14
$5.31M 1.99%
7,605
-350
15
$5.02M 1.88%
25,043
-40
16
$4.67M 1.75%
22,400
-150
17
$4.59M 1.72%
6,025
-430
18
$4.53M 1.7%
15,790
+40
19
$4.42M 1.65%
9,171
-106
20
$4.28M 1.6%
10,425
-25
21
$4.02M 1.51%
22,976
+110
22
$3.92M 1.47%
22,970
-425
23
$3.92M 1.47%
17,200
-115
24
$3.81M 1.43%
13,140
-100
25
$3.44M 1.29%
30,180
1
2 3 4 5