MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+5.16%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$21.1M
Cap. Flow %
10.44%
Top 10 Hldgs %
25.15%
Holding
174
New
10
Increased
61
Reduced
52
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$5.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.79M
3
TROW icon
T Rowe Price
TROW
$2.42M
4
GS icon
Goldman Sachs
GS
$2.19M
5
WWAV
The WhiteWave Foods Company
WWAV
$2.13M

Top Sells

1
CSD icon
Invesco S&P Spin-Off ETF
CSD
$1.27M
2
GDX icon
VanEck Gold Miners ETF
GDX
$869K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$391K
4
GLW icon
Corning
GLW
$308K
5
CAKE icon
Cheesecake Factory
CAKE
$283K

Sector Composition

1 Industrials 15.74%
2 Technology 12.02%
3 Energy 8.33%
4 Consumer Discretionary 8.05%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFP
51
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.34M 0.66%
56,650
+20,250
+56% +$477K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.33M 0.66%
8,175
-400
-5% -$65K
XOM icon
53
Exxon Mobil
XOM
$487B
$1.31M 0.65%
12,993
+85
+0.7% +$8.56K
NRP icon
54
Natural Resource Partners
NRP
$1.36B
$1.31M 0.65%
78,798
-600
-0.8% -$9.94K
HOG icon
55
Harley-Davidson
HOG
$3.54B
$1.2M 0.59%
17,228
-500
-3% -$34.9K
EXXI
56
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.2M 0.59%
50,900
+38,250
+302% +$904K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.18M 0.58%
29,550
+200
+0.7% +$7.98K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.17M 0.58%
23,000
– –
SJNK icon
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.17M 0.58%
37,650
– –
CMG icon
60
Chipotle Mexican Grill
CMG
$56.5B
$1.11M 0.55%
1,875
– –
OII icon
61
Oceaneering
OII
$2.45B
$981K 0.49%
12,550
-250
-2% -$19.5K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
$937K 0.46%
17,335
-2,300
-12% -$124K
VXF icon
63
Vanguard Extended Market ETF
VXF
$23.9B
$935K 0.46%
10,660
-300
-3% -$26.3K
UAA icon
64
Under Armour
UAA
$2.14B
$916K 0.45%
15,400
+7,800
+103% +$464K
GLD icon
65
SPDR Gold Trust
GLD
$107B
$884K 0.44%
6,900
-1,275
-16% -$163K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$882K 0.44%
4,505
+50
+1% +$9.79K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
$878K 0.43%
8,625
+100
+1% +$10.2K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$864K 0.43%
9,650
-1,200
-11% -$107K
PANW icon
69
Palo Alto Networks
PANW
$127B
$845K 0.42%
10,075
+375
+4% +$31.5K
ILCB icon
70
iShares Morningstar US Equity ETF
ILCB
$1.1B
$844K 0.42%
7,410
-770
-9% -$87.7K
WYNN icon
71
Wynn Resorts
WYNN
$13.2B
$830K 0.41%
4,000
– –
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$827K 0.41%
8,585
-950
-10% -$91.5K
CELG
73
DELISTED
Celgene Corp
CELG
$827K 0.41%
9,630
+4,790
+99% +$411K
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$814K 0.4%
9,900
-75
-0.8% -$6.17K
TTM
75
DELISTED
Tata Motors Limited
TTM
$807K 0.4%
+20,650
New +$807K
1 2
3
4 5