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
$195M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.49M
3
+$2.21M
4
COP icon
ConocoPhillips
COP
+$2.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$957K

Top Sells

1
+$2.57M
2
+$2.28M
3
+$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$822K

Sector Composition

1 Industrials 15.83%
2 Technology 13.06%
3 Consumer Discretionary 12.69%
4 Healthcare 8.22%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.21%
18,974
+2,175
27
$2.34M 1.2%
211,830
-3,900
28
$2.3M 1.18%
19,345
-150
29
$2.25M 1.16%
44,975
30
$2.25M 1.15%
25,624
31
$2.24M 1.15%
54,854
+10,700
32
$2.24M 1.15%
90,808
+8,408
33
$2.21M 1.13%
+207,496
34
$2.14M 1.1%
+34,371
35
$2.08M 1.07%
26,042
36
$2.06M 1.06%
20,483
37
$1.8M 0.92%
88,050
+9,000
38
$1.7M 0.87%
69,870
+9,420
39
$1.67M 0.86%
13,131
40
$1.63M 0.84%
29,776
-419
41
$1.61M 0.83%
16,600
-5,400
42
$1.52M 0.78%
65,150
+11,500
43
$1.49M 0.76%
28,035
44
$1.48M 0.76%
28,200
-400
45
$1.45M 0.74%
7,005
+2,500
46
$1.42M 0.73%
32,700
47
$1.35M 0.69%
33,700
+3,900
48
$1.33M 0.68%
6,438
+2,488
49
$1.23M 0.63%
18,985
+900
50
$1.22M 0.63%
93,750
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