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
51
$1.34M 0.5%
43,650
+5,000
52
$1.22M 0.45%
140,000
-5,000
53
$1.17M 0.44%
121,734
54
$1.15M 0.43%
5,950
55
$1.05M 0.39%
7,740
56
$1.04M 0.39%
16,570
57
$967K 0.36%
39,873
+9,500
58
$884K 0.33%
3,165
59
$856K 0.32%
8,533
60
$826K 0.31%
8,050
61
$782K 0.29%
81,500
62
$782K 0.29%
32,145
+7,700
63
$742K 0.28%
5,566
64
$733K 0.27%
9,050
65
$713K 0.26%
2,555
66
$656K 0.24%
55,000
-2,500
67
$656K 0.24%
15,150
68
$656K 0.24%
81,783
-988
69
$628K 0.23%
4,125
70
$619K 0.23%
3,491
-350
71
$610K 0.23%
5,500
-1,000
72
$596K 0.22%
4,805
73
$588K 0.22%
5,458
74
$580K 0.22%
6,301
75
$570K 0.21%
23,200
1 2
3
4 5