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
1
$10.9M 5.31%
79,885
-4,633
2
$9.68M 4.71%
197,280
-3,150
3
$6.72M 3.27%
61,680
-1,700
4
$6.29M 3.06%
59,215
-1,025
5
$5.66M 2.75%
25,390
6
$4.88M 2.37%
18,986
-516
7
$4.88M 2.37%
25,850
8
$4.47M 2.17%
20,450
9
$3.75M 1.82%
22,491
-225
10
$3.62M 1.76%
28,500
-50
11
$3.61M 1.75%
20,334
-430
12
$3.56M 1.73%
15,686
-100
13
$3.5M 1.7%
15,581
-701
14
$3.44M 1.67%
63,725
+675
15
$3.37M 1.64%
222,110
-7,970
16
$3.33M 1.62%
11,125
-967
17
$3.31M 1.61%
18,518
-305
18
$3.25M 1.58%
13,222
-110
19
$3.24M 1.58%
6,817
-35
20
$3.1M 1.51%
9,814
-125
21
$2.94M 1.43%
26,669
-6,226
22
$2.88M 1.4%
25,533
-300
23
$2.87M 1.4%
35,850
24
$2.87M 1.39%
36,180
25
$2.86M 1.39%
15,750
1
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