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
76
$735K 0.26%
9,455
-1,397
77
$722K 0.26%
2,950
78
$722K 0.26%
10,325
79
$698K 0.25%
12,442
-2,460
80
$685K 0.25%
9,550
81
$641K 0.23%
1,621
82
$635K 0.23%
9,225
-1,025
83
$624K 0.22%
4,873
84
$608K 0.22%
64,500
-7,000
85
$587K 0.21%
6,046
+110
86
$583K 0.21%
5,566
87
$553K 0.2%
7,150
88
$539K 0.19%
+8,511
89
$510K 0.18%
25,000
90
$482K 0.17%
18,625
91
$472K 0.17%
3,500
92
$464K 0.17%
12,650
93
$433K 0.16%
43,500
+16,000
94
$428K 0.15%
16,450
+1,850
95
$421K 0.15%
3,066
96
$414K 0.15%
3,950
-100
97
$384K 0.14%
2,600
98
$381K 0.14%
+14,300
99
$357K 0.13%
5,900
-550
100
$336K 0.12%
2,900
-7
2 3
4
5 6