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
101
$518K 0.26%
5,200
102
$486K 0.24%
5,370
103
$482K 0.24%
3,650
104
$481K 0.24%
42,400
-8,500
105
$478K 0.24%
+7,200
106
$477K 0.24%
11,950
107
$468K 0.24%
5,150
108
$462K 0.23%
14,450
-18,100
109
$456K 0.23%
8,908
-100
110
$444K 0.22%
6,550
111
$440K 0.22%
6,825
112
$420K 0.21%
14,872
-105
113
$412K 0.21%
4,061
114
$387K 0.19%
7,125
115
$382K 0.19%
8,400
-900
116
$378K 0.19%
4,660
117
$370K 0.19%
4,650
118
$368K 0.19%
9,650
-300
119
$354K 0.18%
3,800
-6,100
120
$351K 0.18%
13,950
-1,000
121
$350K 0.18%
8,195
-53,845
122
$349K 0.18%
15,025
123
$349K 0.18%
4,200
-1,000
124
$347K 0.17%
11,000
125
$345K 0.17%
1,740
3 4
5
6 7