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
$199M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.44M
3
+$2.37M
4
ORCL icon
Oracle
ORCL
+$2.27M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$672K

Top Sells

1
+$2.35M
2
+$2.3M
3
+$2.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.13M
5
IBM icon
IBM
IBM
+$2.07M

Sector Composition

1 Industrials 15.4%
2 Technology 11.83%
3 Consumer Discretionary 8.86%
4 Communication Services 7.8%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.13%
137,670
27
$2.22M 1.12%
208,080
28
$2.22M 1.12%
15,795
+1,825
29
$2.22M 1.12%
28,305
-300
30
$2.21M 1.12%
22,370
31
$2.21M 1.11%
52,970
+4,000
32
$2.2M 1.11%
39,075
+325
33
$2.18M 1.1%
14,970
+2,120
34
$2.17M 1.09%
81,585
-1,390
35
$2.1M 1.06%
25,624
+225
36
$2.05M 1.03%
58,758
-1,700
37
$1.94M 0.98%
86,200
+2,250
38
$1.94M 0.98%
39,750
39
$1.91M 0.96%
19,878
40
$1.77M 0.89%
18,420
+4,350
41
$1.72M 0.87%
30,384
-733
42
$1.69M 0.85%
22,560
+400
43
$1.59M 0.8%
21,235
-650
44
$1.49M 0.75%
87,608
-200
45
$1.47M 0.74%
13,131
-250
46
$1.42M 0.71%
28,600
47
$1.29M 0.65%
32,700
48
$1.28M 0.64%
56,650
49
$1.26M 0.64%
28,035
50
$1.25M 0.63%
93,750
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