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
76
$563K 0.21%
3,100
77
$560K 0.21%
13,200
78
$543K 0.2%
27,750
79
$528K 0.2%
3,995
-150
80
$513K 0.19%
9,800
-900
81
$501K 0.19%
43,753
+11,076
82
$500K 0.19%
5,450
83
$483K 0.18%
14,300
-1,200
84
$467K 0.17%
6,950
85
$460K 0.17%
3,150
86
$437K 0.16%
1,435
87
$430K 0.16%
34,000
88
$426K 0.16%
9,998
89
$426K 0.16%
2,413
90
$419K 0.16%
20,200
91
$414K 0.15%
1,480
92
$397K 0.15%
700
93
$396K 0.15%
6,789
94
$396K 0.15%
4,770
-1,775
95
$390K 0.14%
4,925
-50
96
$383K 0.14%
1,800
97
$377K 0.14%
+1,155
98
$375K 0.14%
2,510
99
$363K 0.13%
3,500
100
$350K 0.13%
18,474
-2,092
2 3
4
5 6