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
$186M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.16M
3
+$2.11M
4
T icon
AT&T
T
+$2.07M
5
GE icon
GE Aerospace
GE
+$2.02M

Top Sells

1
+$1.22M
2
+$508K
3
+$412K
4
CPRI icon
Capri Holdings
CPRI
+$224K
5
CSCO icon
Cisco
CSCO
+$173K

Sector Composition

1 Industrials 16.81%
2 Consumer Discretionary 12.99%
3 Technology 11.91%
4 Energy 8.2%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.12%
+2,500
152
$213K 0.11%
+1,600
153
$208K 0.11%
+2,950
154
$208K 0.11%
1,950
155
$204K 0.11%
+2,900
156
$161K 0.09%
+17,900
157
– –
-3,000
158
– –
-51,728
159
– –
-16,100
3 4 5 6
7