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
101
$348K 0.13%
18,500
102
$343K 0.13%
8,400
103
$339K 0.13%
2,493
104
$339K 0.13%
435
-510
105
$334K 0.12%
1,625
-21,610
106
$332K 0.12%
22,000
107
$318K 0.12%
15,500
108
$312K 0.12%
2,043
109
$302K 0.11%
10,000
110
$295K 0.11%
3,900
111
$274K 0.1%
3,300
112
$269K 0.1%
1,000
113
$265K 0.1%
+1,088
114
$253K 0.09%
2,300
115
$242K 0.09%
2,500
116
$237K 0.09%
2,750
117
$235K 0.09%
5,000
118
$231K 0.09%
1,450
119
$218K 0.08%
22,000
120
$218K 0.08%
2,675
121
$204K 0.08%
15,728
122
$191K 0.07%
20,000
123
– –
-1,422
124
– –
-11,500
125
– –
-21,000
2 3 4
5
6