MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$255K
3
+$228K
4
ABBV icon
AbbVie
ABBV
+$204K
5
MO icon
Altria Group
MO
+$203K

Top Sells

1
+$6.82M
2
+$2.82M
3
+$2.64M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$475K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$343K

Sector Composition

1 Technology 15.81%
2 Industrials 15.76%
3 Financials 7.81%
4 Communication Services 6.26%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.35%
140,424
-4,025
2
$12.2M 4.39%
65,571
-805
3
$11.9M 4.26%
46,610
+18
4
$11M 3.94%
45,109
-235
5
$10.6M 3.82%
17,297
-325
6
$10.2M 3.65%
127,320
7
$9.28M 3.33%
42,270
-512
8
$8.58M 3.08%
26,140
9
$8.49M 3.05%
28,221
-125
10
$7.35M 2.64%
14,194
-310
11
$7M 2.51%
59,800
12
$6.9M 2.48%
21,861
-150
13
$6.39M 2.29%
13,397
-100
14
$6.35M 2.28%
78,950
15
$6.29M 2.26%
44,600
16
$5.59M 2.01%
7,378
+13
17
$5.06M 1.82%
15,335
+5
18
$4.8M 1.72%
14,438
-70
19
$4.76M 1.71%
8,364
+12
20
$4.57M 1.64%
9,992
-55
21
$4.27M 1.53%
21,315
+95
22
$4.07M 1.46%
28,603
23
$3.7M 1.33%
40,380
+185
24
$3.56M 1.28%
47,354
+907
25
$3.37M 1.21%
10,961
1
2 3 4 5