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
$292M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.96M
3
+$2.29M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.16M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

1
+$3.4M
2
+$3.04M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$605K

Sector Composition

1 Technology 17.62%
2 Industrials 10.95%
3 Communication Services 6.23%
4 Financials 6.01%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.08%
1,350
127
$230K 0.08%
3,400
128
$228K 0.08%
8,500
129
$222K 0.08%
+3,500
130
$222K 0.08%
3,775
131
$220K 0.08%
2,030
132
– –
-3,950
133
– –
-20,000
134
– –
-13,853
135
– –
-64,500
136
– –
-79,650
2 3 4 5
6