MC

Mathes Company Portfolio holdings

AUM $280M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.77M
3
+$320K
4
LNG icon
Cheniere Energy
LNG
+$252K
5
PFE icon
Pfizer
PFE
+$222K

Top Sells

1
+$4.08M
2
+$3.91M
3
+$427K
4
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$404K
5
LLY icon
Eli Lilly
LLY
+$396K

Sector Composition

1 Industrials 16.06%
2 Technology 14.65%
3 Financials 7.56%
4 Communication Services 5.32%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.27%
12,513
+215
27
$3.37M 1.25%
31,000
28
$3.33M 1.24%
20,920
-2,615
29
$3.13M 1.16%
10,961
30
$3M 1.11%
22,731
-900
31
$2.95M 1.1%
4,780
-90
32
$2.84M 1.05%
+41,200
33
$2.83M 1.05%
+55,205
34
$2.83M 1.05%
21,195
-725
35
$2.82M 1.05%
12,400
+15
36
$2.73M 1.01%
13,840
+169
37
$2.62M 0.97%
36,983
-75
38
$2.56M 0.95%
88,494
-300
39
$2.54M 0.94%
21,220
-2,364
40
$2.38M 0.88%
17,695
-1,245
41
$2.32M 0.86%
4,210
42
$2.25M 0.83%
21,115
-85
43
$2.04M 0.76%
26,948
-1,379
44
$1.96M 0.73%
9,080
-250
45
$1.67M 0.62%
35,200
46
$1.66M 0.61%
5,820
47
$1.6M 0.59%
105,500
48
$1.42M 0.52%
10,570
49
$1.39M 0.51%
1,399
-7
50
$1.34M 0.5%
8,900
1
2
3 4 5