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
76
$711K 0.36%
9,250
+325
77
$708K 0.36%
5,430
-2,450
78
$705K 0.36%
22,500
+4,850
79
$702K 0.35%
14,036
-400
80
$695K 0.35%
24,781
81
$693K 0.35%
23,150
-14,500
82
$674K 0.34%
2,322
83
$669K 0.34%
17,730
84
$656K 0.33%
6,874
-725
85
$653K 0.33%
19,800
86
$626K 0.32%
3,449
-11,390
87
$623K 0.31%
5,219
88
$614K 0.31%
4,575
89
$603K 0.3%
7,625
90
$601K 0.3%
27,850
91
$597K 0.3%
15,375
+775
92
$594K 0.3%
3,650
+350
93
$589K 0.3%
2,700
94
$581K 0.29%
20,025
95
$578K 0.29%
6,300
96
$572K 0.29%
5,100
97
$569K 0.29%
15,500
98
$555K 0.28%
9,800
99
$537K 0.27%
5,300
100
$519K 0.26%
6,850
+1,150
2 3
4
5 6