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
$206M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.68M
3
+$1.32M
4
DUK.PRA icon
Duke Energy Corp Series A Preferred Stock
DUK.PRA
+$872K
5
WBD icon
Warner Bros
WBD
+$477K

Top Sells

1
+$3.72M
2
+$1.94M
3
+$1.61M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1M
5
EOG icon
EOG Resources
EOG
+$773K

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
101
$321K 0.16%
3,243
-37,328
102
$321K 0.16%
3,950
103
$312K 0.15%
11,500
104
$303K 0.15%
4,820
105
$302K 0.15%
8,067
-1,675
106
$301K 0.15%
700
107
$298K 0.14%
10,000
108
$295K 0.14%
8,400
109
$293K 0.14%
2,700
110
$288K 0.14%
3,000
111
$260K 0.13%
2,050
+25
112
$242K 0.12%
14,225
113
$239K 0.12%
2,625
-2,900
114
$230K 0.11%
1,170
115
$227K 0.11%
1,350
116
$227K 0.11%
6,350
117
$216K 0.11%
11,175
118
$214K 0.1%
1,400
119
$212K 0.1%
8,500
120
$212K 0.1%
3,800
-60
121
$211K 0.1%
1,650
122
$210K 0.1%
3,775
123
$201K 0.1%
11,500
124
$190K 0.09%
+12,000
125
$184K 0.09%
10,000
2 3 4
5
6