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
$278M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$539K
3
+$384K
4
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$381K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$217K

Top Sells

1
+$1.44M
2
+$745K
3
+$496K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$444K
5
PH icon
Parker-Hannifin
PH
+$385K

Sector Composition

1 Technology 19.57%
2 Industrials 12.44%
3 Financials 6.41%
4 Communication Services 5.64%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.9%
202,128
-4,890
2
$12.6M 4.55%
92,275
3
$11.3M 4.07%
65,680
+140
4
$8.65M 3.11%
70,840
-360
5
$7.29M 2.62%
25,420
6
$6.32M 2.27%
23,325
-203
7
$6.12M 2.2%
306,080
+880
8
$5.82M 2.09%
26,125
-100
9
$5.57M 2%
20,500
-1,000
10
$5.16M 1.86%
66,150
+2,150
11
$5.04M 1.81%
21,167
-34
12
$4.97M 1.79%
14,103
-1,407
13
$4.82M 1.73%
16,161
-307
14
$4.76M 1.71%
73,140
-240
15
$4.71M 1.7%
20,557
+25
16
$4.64M 1.67%
15,114
-1,253
17
$4.61M 1.66%
32,400
+275
18
$4.57M 1.65%
21,008
-1,308
19
$4.49M 1.62%
66,966
-3,090
20
$4.4M 1.58%
28,263
-540
21
$4.19M 1.51%
17,139
+65
22
$4.18M 1.51%
7,613
+38
23
$4.13M 1.48%
22,405
-970
24
$4.1M 1.47%
27,750
25
$4.1M 1.47%
36,180
1
2 3 4 5