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
51
$1.27M 0.62%
+18,187
52
$1.24M 0.6%
84,500
-10,000
53
$1.23M 0.6%
7,020
54
$1.09M 0.53%
2,265
55
$1.08M 0.53%
57,950
56
$1.06M 0.52%
24,600
-425
57
$1.03M 0.5%
13,840
+2,520
58
$973K 0.47%
8,200
59
$963K 0.47%
30,950
60
$962K 0.47%
3,955
-215
61
$957K 0.47%
7,300
62
$951K 0.46%
72,549
-22,774
63
$938K 0.46%
8,580
-2,320
64
$929K 0.45%
86,808
65
$910K 0.44%
42,350
66
$908K 0.44%
9,550
67
$865K 0.42%
+34,295
68
$839K 0.41%
18,675
69
$834K 0.41%
75,500
70
$792K 0.39%
37,930
-45,254
71
$789K 0.38%
12,201
72
$787K 0.38%
39,625
73
$782K 0.38%
7,695
74
$738K 0.36%
8,094
-123
75
$738K 0.36%
10,225
1 2
3
4 5