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
51
$520K 0.5%
4,675
-1,400
52
$501K 0.48%
28,600
53
$498K 0.47%
14,400
54
$498K 0.47%
13,550
-8,100
55
$467K 0.45%
+7,850
56
$453K 0.43%
5,975
57
$446K 0.43%
7,100
+800
58
$436K 0.42%
2,750
59
$419K 0.4%
2,700
60
$415K 0.4%
5,740
-895
61
$412K 0.39%
16,100
+5,600
62
$406K 0.39%
15,665
-2,101
63
$396K 0.38%
4,700
64
$374K 0.36%
15,025
+3,400
65
$370K 0.35%
12,150
+3,825
66
$346K 0.33%
5,200
-500
67
$308K 0.29%
+6,125
68
$301K 0.29%
5,000
69
$301K 0.29%
6,825
70
$289K 0.28%
12,600
71
$269K 0.26%
2,340
-419
72
$264K 0.25%
5,500
73
$249K 0.24%
2,100
74
$224K 0.21%
3,000
-2,900
75
$214K 0.2%
3,875
1 2
3
4