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
76
$518K 0.3%
3,300
-65
77
$515K 0.3%
6,000
+780
78
$487K 0.28%
3,355
79
$483K 0.28%
6,766
80
$481K 0.28%
6,750
81
$481K 0.28%
11,100
82
$477K 0.28%
9,100
83
$474K 0.28%
10,463
84
$470K 0.27%
11,700
-13,880
85
$468K 0.27%
13,500
86
$448K 0.26%
3,225
87
$435K 0.25%
4,300
88
$432K 0.25%
16,000
-4,000
89
$429K 0.25%
+11,782
90
$424K 0.25%
5,717
-1,836
91
$420K 0.25%
3,600
92
$403K 0.24%
46,700
+3,000
93
$401K 0.23%
+15,000
94
$394K 0.23%
5,625
95
$387K 0.23%
1,600
96
$379K 0.22%
4,460
-200
97
$378K 0.22%
3,533
98
$377K 0.22%
+3,850
99
$348K 0.2%
2,750
+50
100
$342K 0.2%
1,625
-75
2 3
4
5 6