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
$202M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.19M
3
+$2.13M
4
BA icon
Boeing
BA
+$917K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$904K

Top Sells

1
+$1.27M
2
+$869K
3
+$391K
4
GLW icon
Corning
GLW
+$308K
5
CAKE icon
Cheesecake Factory
CAKE
+$283K

Sector Composition

1 Industrials 15.74%
2 Technology 12.02%
3 Energy 8.33%
4 Consumer Discretionary 8.05%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.13%
2,800
152
$250K 0.12%
1,600
153
$246K 0.12%
6,573
154
$245K 0.12%
2,100
155
$232K 0.11%
3,800
-1,100
156
$228K 0.11%
2,600
157
$223K 0.11%
4,825
-27,425
158
$222K 0.11%
2,475
+275
159
$218K 0.11%
26,550
-6,500
160
$214K 0.11%
1,800
161
$209K 0.1%
8,750
-3,000
162
$208K 0.1%
+4,750
163
$157K 0.08%
20,750
+375
164
$140K 0.07%
1,603
165
– –
-2,500
166
– –
-2,950
167
– –
-14,800
168
– –
-5,600
169
– –
-4,950
170
– –
-6,200
3 4 5 6
7