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
$275M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$385K
3
+$352K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$268K
5
IBM icon
IBM
IBM
+$230K

Top Sells

1
+$1.52M
2
+$1.45M
3
+$831K
4
AAPL icon
Apple
AAPL
+$800K
5
IBB icon
iShares Biotechnology ETF
IBB
+$791K

Sector Composition

1 Technology 18.12%
2 Industrials 12.7%
3 Financials 6.3%
4 Communication Services 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.66%
126,209
-2,011
2
$15.4M 5.59%
163,358
-1,138
3
$13.6M 4.92%
64,361
-3,800
4
$11.3M 4.11%
58,605
-385
5
$9.71M 3.53%
53,337
-910
6
$8.69M 3.15%
23,220
7
$7.9M 2.87%
17,668
-44
8
$6.99M 2.54%
26,140
9
$6.36M 2.31%
7,710
+105
10
$5.96M 2.16%
16,350
11
$5.84M 2.12%
67,175
+1,800
12
$5.66M 2.06%
11,199
+116
13
$5.56M 2.02%
16,683
+10
14
$5.52M 2%
34,701
-9,120
15
$5.23M 1.9%
23,100
+700
16
$5.16M 1.87%
25,488
+445
17
$4.96M 1.8%
15,790
18
$4.8M 1.74%
6,105
+80
19
$4.14M 1.5%
9,386
+215
20
$4.09M 1.49%
17,670
+470
21
$4.01M 1.46%
10,745
+320
22
$3.93M 1.43%
13,120
-20
23
$3.85M 1.4%
23,331
+355
24
$3.74M 1.36%
23,655
+350
25
$3.64M 1.32%
23,245
+275
1
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