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
101
$435K 0.23%
2,795
-418
102
$429K 0.23%
19,800
-50
103
$424K 0.23%
3,775
-250
104
$409K 0.22%
6,143
-300
105
$403K 0.22%
3,600
-1,500
106
$388K 0.21%
4,660
107
$383K 0.2%
750
-25
108
$377K 0.2%
1,773
-409
109
$373K 0.2%
6,550
110
$366K 0.2%
20,600
-7,700
111
$361K 0.19%
1,740
112
$349K 0.19%
4,490
-600
113
$344K 0.18%
4,650
114
$341K 0.18%
4,200
115
$338K 0.18%
3,735
116
$337K 0.18%
6,850
-1,000
117
$334K 0.18%
12,150
-2,500
118
$330K 0.18%
5,500
-250
119
$329K 0.18%
5,900
120
$327K 0.17%
4,100
+250
121
$319K 0.17%
27,500
-500
122
$314K 0.17%
29,500
+12,000
123
$302K 0.16%
4,095
124
$301K 0.16%
4,314
125
$298K 0.16%
5,625
3 4
5
6 7