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
101
$525K 0.27%
2,182
-140
102
$516K 0.26%
28,300
103
$504K 0.26%
4,000
-50
104
$493K 0.25%
3,213
-79
105
$481K 0.25%
11,600
106
$480K 0.25%
+9,100
107
$457K 0.23%
4,025
-250
108
$454K 0.23%
4,398
109
$453K 0.23%
+19,850
110
$450K 0.23%
15,400
111
$436K 0.22%
4,061
112
$427K 0.22%
6,550
113
$422K 0.22%
5,090
-12,130
114
$416K 0.21%
6,443
-375
115
$406K 0.21%
111,550
+33,250
116
$403K 0.21%
14,650
+1,000
117
$390K 0.2%
4,660
118
$387K 0.2%
+7,850
119
$369K 0.19%
14,225
120
$365K 0.19%
28,000
-6,600
121
$361K 0.19%
1,740
122
$351K 0.18%
4,650
123
$351K 0.18%
4,200
124
$350K 0.18%
8,329
125
$350K 0.18%
775
3 4
5
6 7