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
101
$338K 0.2%
4,602
-41
102
$331K 0.19%
11,550
-500
103
$321K 0.19%
5,920
+960
104
$320K 0.19%
3,500
105
$318K 0.19%
7,020
106
$314K 0.18%
3,000
107
$314K 0.18%
4,600
-2,200
108
$306K 0.18%
4,810
+60
109
$304K 0.18%
4,095
110
$266K 0.16%
+10,000
111
$261K 0.15%
11,500
112
$255K 0.15%
6,573
113
$253K 0.15%
1,750
114
$251K 0.15%
+25,000
115
$242K 0.14%
2,600
116
$241K 0.14%
3,425
117
$240K 0.14%
+11,961
118
$236K 0.14%
10,175
119
$235K 0.14%
2,925
-600
120
$227K 0.13%
21,000
121
$225K 0.13%
13,850
-1,003
122
$218K 0.13%
625
123
$215K 0.13%
3,515
-2,800
124
$215K 0.13%
+8,250
125
$210K 0.12%
8,195
-400
2 3 4
5
6