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
126
– –
-2,030
127
– –
-36,251
128
– –
-1,820
129
– –
-6,150
130
– –
-725
131
– –
-17,500
132
– –
-23,870
133
– –
-6,650
134
– –
-2,450
2 3 4 5
6