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
101
$334K 0.12%
7,750
-500
102
$328K 0.12%
3,950
-500
103
$320K 0.12%
5,075
-425
104
$314K 0.11%
6,000
105
$306K 0.11%
15,125
106
$303K 0.11%
3,900
107
$296K 0.11%
3,500
108
$284K 0.1%
20,000
109
$282K 0.1%
1,820
110
$280K 0.1%
7,550
-800
111
$278K 0.1%
1,170
112
$266K 0.1%
4,200
113
$264K 0.1%
3,100
114
$261K 0.09%
4,820
115
$255K 0.09%
800
-25
116
$246K 0.09%
17,500
117
$240K 0.09%
8,500
118
$236K 0.08%
1,650
-250
119
$224K 0.08%
1,350
120
$223K 0.08%
2,030
121
$217K 0.08%
+11,500
122
$210K 0.08%
3,775
-275
123
$210K 0.08%
3,400
-4,100
124
– –
-38,950
125
– –
-29,325
2 3 4
5
6