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
51
$1.1M 0.59%
11,725
+2,625
52
$1.05M 0.56%
9,040
-560
53
$1.04M 0.55%
11,285
+1,625
54
$1.01M 0.54%
18,800
+1,150
55
$1M 0.53%
14,885
-4,100
56
$994K 0.53%
11,945
-38
57
$935K 0.5%
19,300
58
$929K 0.5%
4,975
-1,463
59
$912K 0.49%
8,525
-100
60
$895K 0.48%
29,640
-2,400
61
$868K 0.46%
2,150
-100
62
$867K 0.46%
16,035
-1,200
63
$866K 0.46%
16,150
-1,580
64
$864K 0.46%
20,300
-12,400
65
$856K 0.46%
8,035
-550
66
$812K 0.43%
10,660
-2,625
67
$801K 0.43%
17,186
-2,150
68
$793K 0.42%
8,500
69
$773K 0.41%
17,500
-745
70
$762K 0.41%
5,600
71
$761K 0.41%
7,100
+1,600
72
$736K 0.39%
39,519
+10,250
73
$725K 0.39%
7,511
+1,800
74
$710K 0.38%
22,330
75
$692K 0.37%
11,950
+1,425
1 2
3
4 5