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
76
$212K 0.2%
+4,325
77
$208K 0.2%
1,950
-1,900
78
$206K 0.2%
+2,700
79
$202K 0.19%
5,320
-6,000
80
$202K 0.19%
+1,920
81
– –
-1,500
82
– –
-13,850
83
– –
-3,625
1 2 3
4