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
$215M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$682K
3
+$517K
4
BFK
BlackRock Municipal Income Trust
BFK
+$475K
5
PFE icon
Pfizer
PFE
+$390K

Top Sells

1
+$1.76M
2
+$1.46M
3
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.02M
5
SPLK
Splunk Inc
SPLK
+$927K

Sector Composition

1 Technology 18.53%
2 Industrials 10.83%
3 Healthcare 5.75%
4 Communication Services 5.46%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.12%
4,600
102
$259K 0.12%
1,075
103
$257K 0.12%
20,000
104
$249K 0.12%
8,400
105
$243K 0.11%
3,900
106
$239K 0.11%
1,350
107
$238K 0.11%
4,820
108
$235K 0.11%
+2,000
109
$232K 0.11%
8,500
110
$232K 0.11%
+7,500
111
$212K 0.1%
2,030
112
$206K 0.1%
+1,170
113
– –
-15,400
114
– –
-10,625
115
– –
-7,185
1 2 3 4
5