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
$270M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.77M
3
+$320K
4
LNG icon
Cheniere Energy
LNG
+$252K
5
PFE icon
Pfizer
PFE
+$222K

Top Sells

1
+$4.08M
2
+$3.91M
3
+$427K
4
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$404K
5
LLY icon
Eli Lilly
LLY
+$396K

Sector Composition

1 Industrials 16.06%
2 Technology 14.65%
3 Financials 7.56%
4 Communication Services 5.32%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.02%
144,449
-1,050
2
$10.5M 3.89%
66,376
-1,530
3
$9.56M 3.55%
46,592
-1,101
4
$9.39M 3.48%
42,782
-935
5
$9.32M 3.46%
17,622
-590
6
$9.3M 3.45%
21,220
7
$7.99M 2.96%
45,344
-760
8
$7.95M 2.95%
26,140
9
$7.3M 2.71%
28,346
-714
10
$7.21M 2.68%
14,504
-325
11
$7.2M 2.67%
65,775
-550
12
$6.38M 2.37%
22,011
-1,147
13
$6.35M 2.35%
14,950
14
$5.78M 2.14%
15,790
15
$5.65M 2.09%
44,600
-400
16
$5.24M 1.94%
13,497
-405
17
$5.14M 1.91%
7,365
-493
18
$5.11M 1.9%
10,047
-333
19
$4.69M 1.74%
8,352
-202
20
$4.63M 1.72%
14,508
-530
21
$4.44M 1.65%
21,220
-795
22
$4.23M 1.57%
15,330
-605
23
$4.02M 1.49%
40,195
-1,445
24
$3.97M 1.47%
28,603
25
$3.44M 1.28%
46,447
-1,081
1
2 3 4 5