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
76
$734K 0.36%
101,100
77
$730K 0.35%
68,000
78
$679K 0.33%
5,775
79
$674K 0.33%
13,850
80
$607K 0.3%
7,090
+2,015
81
$577K 0.28%
31,075
82
$566K 0.28%
5,566
83
$551K 0.27%
11,000
84
$532K 0.26%
5,828
85
$508K 0.25%
7,100
86
$503K 0.24%
3,500
87
$493K 0.24%
7,975
88
$448K 0.22%
4,750
+350
89
$441K 0.21%
8,550
90
$433K 0.21%
4,250
+240
91
$429K 0.21%
13,650
92
$428K 0.21%
6,000
93
$406K 0.2%
+21,000
94
$364K 0.18%
25,000
95
$361K 0.18%
2,734
96
$357K 0.17%
2,600
97
$345K 0.17%
+25,712
98
$336K 0.16%
3,500
99
$330K 0.16%
3,900
100
$324K 0.16%
1,850
2 3
4
5 6