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
76
$692K 0.37%
12,278
-4,600
77
$656K 0.35%
5,900
-150
78
$655K 0.35%
38,508
-8,300
79
$650K 0.35%
53,750
-40,000
80
$642K 0.34%
4,100
-475
81
$637K 0.34%
5,150
82
$598K 0.32%
6,975
-800
83
$591K 0.32%
6,231
84
$568K 0.3%
3,250
-450
85
$565K 0.3%
20,025
86
$546K 0.29%
5,100
87
$522K 0.28%
15,150
-5,500
88
$512K 0.27%
15,375
89
$503K 0.27%
+4,367
90
$495K 0.26%
2,475
-575
91
$485K 0.26%
7,206
-1,000
92
$483K 0.26%
7,950
-37,308
93
$481K 0.26%
25,050
-1,800
94
$480K 0.26%
11,600
95
$479K 0.26%
3,550
96
$461K 0.25%
4,398
97
$454K 0.24%
8,050
98
$449K 0.24%
6,053
+4,750
99
$448K 0.24%
2,250
-400
100
$445K 0.24%
15,400
2 3
4
5 6