MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+1.77%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.8%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
174
New
6
Increased
30
Reduced
38
Closed
13
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.22M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.37M |
| 4 |
Oracle
ORCL
|
$2.27M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$672K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.35M |
| 2 |
Coca-Cola
KO
|
$2.3M |
| 3 |
Teradata
TDC
|
$2.2M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.13M |
| 5 |
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% |
