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
$206M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.57M
3
+$1.27M
4
DUK.PRA icon
Duke Energy Corp Series A Preferred Stock
DUK.PRA
+$865K
5
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$406K

Top Sells

1
+$3.69M
2
+$1.94M
3
+$1.61M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$945K
5
T icon
AT&T
T
+$692K

Sector Composition

1 Technology 13.93%
2 Industrials 10.54%
3 Communication Services 6.29%
4 Healthcare 5.83%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.36%
16,989
+150
27
$2.76M 1.34%
16,031
28
$2.7M 1.31%
63,290
-350
29
$2.67M 1.3%
81,250
+700
30
$2.62M 1.27%
51,900
31
$2.54M 1.24%
+23,910
32
$2.5M 1.21%
10,377
-35
33
$2.49M 1.21%
1,423
-55
34
$2.45M 1.19%
14,482
-200
35
$2.38M 1.16%
17,300
36
$2.34M 1.14%
59,072
-241
37
$2.16M 1.05%
5,467
-223
38
$2.13M 1.03%
25,562
-370
39
$2.12M 1.03%
41,800
40
$2.04M 0.99%
97,260
-33,002
41
$1.95M 0.95%
5,163
+13
42
$1.93M 0.94%
16,973
+2,500
43
$1.75M 0.85%
33,400
44
$1.57M 0.76%
+7,371
45
$1.57M 0.76%
17,000
-100
46
$1.43M 0.7%
29,925
47
$1.39M 0.68%
10,157
-550
48
$1.38M 0.67%
4,910
49
$1.34M 0.65%
150,000
+27,500
50
$1.3M 0.63%
3,150
1
2
3 4 5