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
51
$1.21M 0.61%
12,903
-90
52
$1.17M 0.59%
23,000
53
$1.17M 0.59%
29,550
54
$1.11M 0.56%
30,350
+18,425
55
$1.06M 0.54%
31,019
56
$991K 0.5%
17,028
-200
57
$988K 0.5%
60,450
58
$921K 0.46%
17,335
59
$913K 0.46%
9,630
60
$903K 0.45%
20,650
61
$897K 0.45%
27,469
-13,000
62
$891K 0.45%
10,660
63
$888K 0.45%
4,505
64
$873K 0.44%
8,625
65
$854K 0.43%
29,640
66
$853K 0.43%
19,300
67
$850K 0.43%
18,345
-75
68
$833K 0.42%
8,950
69
$827K 0.42%
8,585
70
$818K 0.41%
12,550
71
$774K 0.39%
5,600
72
$773K 0.39%
6,650
-250
73
$748K 0.38%
4,000
74
$744K 0.37%
2,250
75
$734K 0.37%
3,100
-5,787
1 2
3
4 5