MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$2.54M
2
+$1.57M
3
+$1.27M
4
DUK.PRA icon
Duke Energy Corp Series A Preferred Stock
DUK.PRA
+$865K
5
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$406K

Top Sells

1
+$3.69M
2
+$1.94M
3
+$1.61M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$945K
5
T icon
AT&T
T
+$692K

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