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
$246M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.85M
3
+$810K
4
T icon
AT&T
T
+$529K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$497K

Top Sells

1
+$866K
2
+$778K
3
+$541K
4
DE icon
Deere & Co
DE
+$496K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

1 Technology 17%
2 Industrials 12.9%
3 Financials 6.25%
4 Communication Services 5.2%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.14%
18,000
102
$333K 0.14%
2,600
103
$318K 0.13%
2,907
104
$307K 0.12%
6,000
105
$291K 0.12%
3,500
106
$290K 0.12%
3,900
107
$289K 0.12%
1,900
-100
108
$264K 0.11%
4,820
109
$263K 0.11%
+14,020
110
$263K 0.11%
4,200
111
$242K 0.1%
1,170
112
$241K 0.1%
1,350
113
$239K 0.1%
8,500
114
$227K 0.09%
+5,500
115
$222K 0.09%
3,100
-1,500
116
$221K 0.09%
2,030
117
$219K 0.09%
825
-200
118
$217K 0.09%
+8,350
119
$199K 0.08%
+15,000
120
$180K 0.07%
+18,500
121
– –
-3,700
122
– –
-2,350
1 2 3 4
5