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
$105M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.1M
3
+$2.02M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.84M
5
SNDK
SANDISK CORP
SNDK
+$467K

Top Sells

1
+$1.23M
2
+$954K
3
+$440K
4
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$352K
5
AGN
Allergan Inc
AGN
+$305K

Sector Composition

1 Industrials 23.12%
2 Consumer Discretionary 21.12%
3 Technology 12.89%
4 Energy 10.08%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 6.85%
459,860
-28,160
2
$4.85M 4.62%
93,485
+47,945
3
$4.62M 4.4%
211,550
-6,022
4
$3.24M 3.09%
190,540
-3,080
5
$2.98M 2.84%
20,325
-925
6
$2.7M 2.57%
20,319
7
$2.67M 2.55%
30,849
8
$2.66M 2.53%
21,883
-300
9
$2.55M 2.43%
23,485
10
$2.53M 2.41%
11,152
+8,077
11
$2.51M 2.39%
28,377
12
$2.5M 2.38%
21,930
13
$2.39M 2.28%
33,963
+29,749
14
$2.38M 2.27%
45,823
-2,160
15
$2.26M 2.15%
40,567
16
$2.21M 2.11%
32,845
17
$2.13M 2.03%
12,044
18
$2.13M 2.03%
18,613
19
$2.1M 2.01%
27,833
-500
20
$2.03M 1.94%
24,387
21
$2.02M 1.93%
41,570
22
$2.02M 1.93%
+27,210
23
$2.02M 1.92%
20,960
24
$1.95M 1.86%
227,130
25
$1.95M 1.85%
22,950
1
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