MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$771K
3
+$725K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$618K
5
UA icon
Under Armour Class C
UA
+$429K

Top Sells

1
+$1.68M
2
+$558K
3
+$295K
4
GILD icon
Gilead Sciences
GILD
+$256K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$245K

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 13.13%
3 Industrials 11.04%
4 Healthcare 9.31%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.58%
12,425
+475
52
$936K 0.55%
22,075
+225
53
$915K 0.53%
11,575
-21,201
54
$914K 0.53%
38,750
-500
55
$902K 0.53%
9,481
56
$884K 0.52%
18,890
-210
57
$865K 0.5%
31,200
+11,500
58
$856K 0.5%
27,900
-1,500
59
$854K 0.5%
20,300
60
$843K 0.49%
15,055
-140
61
$806K 0.47%
7,520
62
$805K 0.47%
7,900
-135
63
$696K 0.41%
7,060
-100
64
$695K 0.41%
6,460
-300
65
$685K 0.4%
13,395
-1,200
66
$670K 0.39%
5,250
67
$664K 0.39%
50,058
+3,750
68
$663K 0.39%
59,550
-750
69
$618K 0.36%
+11,200
70
$607K 0.35%
12,000
71
$581K 0.34%
41,000
+2,000
72
$568K 0.33%
5,931
-300
73
$547K 0.32%
5,100
74
$546K 0.32%
19,675
75
$535K 0.31%
5,100
-1,825
1 2
3
4 5