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
$159M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$272K
3
+$235K
4
T icon
AT&T
T
+$223K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109K

Top Sells

1
+$2.81M
2
+$2.8M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.34M

Sector Composition

1 Industrials 14.83%
2 Technology 12.63%
3 Financials 9.07%
4 Communication Services 6.9%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-27,880
127
– –
-4,150
128
– –
-2,325
129
– –
-1,300
130
– –
-1,450
131
– –
-10,254
2 3 4 5
6