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
$196M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.07M
3
+$3.05M
4
EMR icon
Emerson Electric
EMR
+$3.01M
5
SPLK
Splunk Inc
SPLK
+$2.98M

Top Sells

1
+$2.84M
2
+$2.02M
3
+$715K
4
MRK icon
Merck
MRK
+$474K
5
AMZN icon
Amazon
AMZN
+$338K

Sector Composition

1 Industrials 13.88%
2 Technology 13.85%
3 Financials 8.46%
4 Healthcare 6.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.06%
10,000
-5,000
127
$24K 0.01%
17,100
+1,500
128
$17K 0.01%
8,571
-2,858
129
– –
-44,795
130
– –
-1,450
131
– –
-2,350
132
– –
-2,125
133
– –
-3,543
134
– –
-9,750
135
– –
-5,640
136
– –
-5,750
2 3 4 5
6