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
$274M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$432K
3
+$235K
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$201K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$110K

Top Sells

1
+$2.37M
2
+$2.12M
3
+$2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.31M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.07M

Sector Composition

1 Technology 15.87%
2 Industrials 15.07%
3 Financials 7.41%
4 Communication Services 5.78%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.69%
152,819
-10,464
2
$14.5M 5.3%
57,951
-792
3
$12.1M 4.42%
90,245
-4,945
4
$11.8M 4.31%
53,840
-904
5
$9.12M 3.33%
48,179
-840
6
$8.87M 3.24%
21,620
-1,600
7
$7.58M 2.76%
26,140
8
$7.46M 2.72%
22,682
-1,751
9
$6.93M 2.53%
69,175
+1,100
10
$6.5M 2.37%
15,426
-313
11
$6M 2.19%
14,950
-1,400
12
$5.83M 2.13%
9,164
-421
13
$5.71M 2.08%
23,828
-866
14
$5.58M 2.04%
33,450
-1,277
15
$5.42M 1.98%
15,790
16
$5.41M 1.98%
5,107
-503
17
$5.23M 1.91%
22,500
-50
18
$5.16M 1.88%
14,214
-410
19
$4.98M 1.82%
16,770
-710
20
$4.68M 1.71%
8,894
-255
21
$4.28M 1.56%
10,105
-650
22
$4.28M 1.56%
22,565
-1,065
23
$4.16M 1.52%
24,785
+21,219
24
$3.88M 1.42%
6,165
-190
25
$3.82M 1.39%
30,103
-77
1
2 3 4 5