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
51
$1.66M 0.6%
7,020
52
$1.61M 0.58%
8,550
53
$1.55M 0.56%
3,150
-400
54
$1.47M 0.53%
58,450
55
$1.44M 0.52%
35,000
-143
56
$1.39M 0.5%
11,060
-120
57
$1.38M 0.5%
47,150
-500
58
$1.26M 0.45%
32,100
+9,800
59
$1.22M 0.44%
18,675
60
$1.18M 0.43%
102,500
+10,000
61
$1.11M 0.4%
81,308
62
$1.1M 0.4%
61,823
63
$1.08M 0.39%
33,750
64
$1.05M 0.38%
19,500
-200
65
$1.04M 0.37%
8,500
66
$1.03M 0.37%
4,235
-200
67
$1.02M 0.37%
46,750
+9,000
68
$1M 0.36%
65,000
69
$1M 0.36%
1,900
-25
70
$967K 0.35%
12,201
71
$945K 0.34%
5,775
72
$889K 0.32%
15,875
-200
73
$879K 0.32%
7,645
-500
74
$879K 0.32%
6,495
+1,585
75
$817K 0.29%
4,650
1 2
3
4 5