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
$187M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.3M
3
+$961K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$503K

Top Sells

1
+$2.27M
2
+$1.5M
3
+$942K
4
MHR.PRD
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
+$728K
5
URBN icon
Urban Outfitters
URBN
+$708K

Sector Composition

1 Industrials 15.86%
2 Technology 13.13%
3 Consumer Discretionary 11.33%
4 Healthcare 8.76%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.29%
59,915
+1,250
27
$2.38M 1.27%
55,380
-625
28
$2.36M 1.26%
30,193
-2,175
29
$2.31M 1.23%
211,830
30
$2.28M 1.22%
19,595
+250
31
$2.26M 1.21%
26,667
+625
32
$2.13M 1.14%
123,270
-21,600
33
$2.12M 1.13%
34,371
34
$1.97M 1.05%
207,879
+383
35
$1.93M 1.03%
66,450
-3,420
36
$1.89M 1.01%
93,750
+5,700
37
$1.82M 0.97%
20,158
-325
38
$1.7M 0.91%
8,245
+1,240
39
$1.6M 0.85%
29,461
-315
40
$1.56M 0.84%
70,150
+5,000
41
$1.55M 0.83%
42,725
-2,250
42
$1.54M 0.83%
10,731
-2,400
43
$1.5M 0.8%
14,800
+9,500
44
$1.5M 0.8%
24,825
-24,850
45
$1.47M 0.78%
16,000
-600
46
$1.44M 0.77%
36,800
+3,100
47
$1.38M 0.74%
28,160
+125
48
$1.33M 0.71%
25,600
-2,600
49
$1.17M 0.62%
28,199
-2,215
50
$1.11M 0.6%
22,000
-1,000
1
2
3 4 5