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
$105M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.1M
3
+$2.02M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.84M
5
SNDK
SANDISK CORP
SNDK
+$467K

Top Sells

1
+$1.23M
2
+$954K
3
+$440K
4
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$352K
5
AGN
Allergan Inc
AGN
+$305K

Sector Composition

1 Industrials 23.12%
2 Consumer Discretionary 21.12%
3 Technology 12.89%
4 Energy 10.08%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.81%
23,387
27
$1.88M 1.79%
16,005
-10,457
28
$1.49M 1.42%
19,152
-12,278
29
$1.22M 1.16%
51,728
-2,851
30
$1.16M 1.1%
13,381
31
$1.15M 1.09%
17,828
32
$1.05M 1.01%
25,790
33
$1.04M 0.99%
12,800
-2,700
34
$790K 0.75%
5,000
35
$758K 0.72%
19,700
36
$718K 0.68%
83,750
37
$706K 0.67%
9,160
+5,360
38
$694K 0.66%
19,800
39
$677K 0.65%
15,400
-2,200
40
$669K 0.64%
7,770
-1,500
41
$604K 0.58%
30,616
42
$591K 0.56%
10,100
43
$585K 0.56%
24,988
44
$568K 0.54%
20,025
+3,750
45
$550K 0.52%
20,650
46
$543K 0.52%
7,299
+500
47
$543K 0.52%
45
48
$542K 0.52%
2,250
49
$540K 0.51%
9,900
50
$523K 0.5%
6,550
-1,600
1
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