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
76
$694K 0.36%
6,874
77
$687K 0.35%
6,050
-500
78
$672K 0.34%
19,800
79
$642K 0.33%
10,525
80
$641K 0.33%
3,050
81
$639K 0.33%
7,775
82
$633K 0.32%
5,150
83
$625K 0.32%
14,100
84
$606K 0.31%
26,850
-1,000
85
$604K 0.31%
11,600
86
$600K 0.31%
5,711
+492
87
$593K 0.3%
6,231
88
$592K 0.3%
3,700
89
$586K 0.3%
20,025
90
$581K 0.3%
5,500
+2,200
91
$579K 0.3%
5,100
92
$560K 0.29%
8,206
+440
93
$555K 0.28%
29,269
-5,850
94
$554K 0.28%
15,375
95
$552K 0.28%
2,650
-75
96
$542K 0.28%
9,100
+2,275
97
$538K 0.28%
3,550
+600
98
$536K 0.28%
5,300
99
$534K 0.27%
5,100
-100
100
$532K 0.27%
8,050
-1,200
2 3
4
5 6