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
$278M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$539K
3
+$384K
4
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$381K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$217K

Top Sells

1
+$1.44M
2
+$745K
3
+$496K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$444K
5
PH icon
Parker-Hannifin
PH
+$385K

Sector Composition

1 Technology 19.57%
2 Industrials 12.44%
3 Financials 6.41%
4 Communication Services 5.64%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.45%
27,520
+90
27
$3.95M 1.42%
7,099
-387
28
$3.91M 1.41%
40,050
29
$3.91M 1.41%
10,704
-620
30
$3.87M 1.39%
80,063
-3,918
31
$3.83M 1.38%
+14,628
32
$3.83M 1.38%
25,841
-675
33
$3.77M 1.36%
22,864
-615
34
$3.64M 1.31%
15,750
-150
35
$3.38M 1.22%
11,762
+100
36
$3.24M 1.17%
45,826
-1,175
37
$3.22M 1.16%
16,031
-1,000
38
$3.17M 1.14%
52,740
39
$3.09M 1.11%
17,300
40
$2.98M 1.07%
75,750
41
$2.81M 1.01%
11,712
+175
42
$2.76M 0.99%
19,097
+1,050
43
$2.69M 0.97%
30,502
+50
44
$2.37M 0.85%
109,068
+9,102
45
$2.31M 0.83%
5,390
-500
46
$2.23M 0.8%
21,816
-3,350
47
$1.89M 0.68%
29,925
48
$1.85M 0.67%
5,235
49
$1.85M 0.66%
17,100
-160
50
$1.78M 0.64%
79,650
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