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
51
$1.22M 0.63%
30,414
-605
52
$1.17M 0.6%
23,000
53
$1.11M 0.57%
9,600
54
$1.04M 0.53%
13,285
55
$1.02M 0.53%
16,878
56
$1.02M 0.52%
11,983
+200
57
$972K 0.5%
32,040
58
$961K 0.49%
17,235
-100
59
$957K 0.49%
+17,650
60
$950K 0.49%
2,250
61
$945K 0.48%
19,300
62
$940K 0.48%
19,336
+4,750
63
$930K 0.48%
20,650
64
$927K 0.48%
8,585
65
$925K 0.47%
8,625
66
$893K 0.46%
9,660
67
$840K 0.43%
17,730
68
$829K 0.43%
4,575
69
$813K 0.42%
8,500
-450
70
$808K 0.41%
5,600
71
$742K 0.38%
18,245
-100
72
$737K 0.38%
22,330
-1,054
73
$728K 0.37%
20,850
-9,620
74
$720K 0.37%
46,808
-21,300
75
$708K 0.36%
15,500
1 2
3
4 5