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
126
$326K 0.16%
3,300
127
$318K 0.16%
12,250
128
$317K 0.16%
3,735
129
$311K 0.16%
5,950
130
$308K 0.16%
5,000
131
$307K 0.15%
2,450
-800
132
$305K 0.15%
22,285
133
$303K 0.15%
6,000
134
$297K 0.15%
4,473
135
$296K 0.15%
12,395
136
$295K 0.15%
3,575
+1,100
137
$294K 0.15%
5,625
-700
138
$287K 0.14%
5,500
+400
139
$287K 0.14%
4,095
140
$286K 0.14%
3,588
141
$278K 0.14%
2,310
142
$276K 0.14%
5,600
143
$265K 0.13%
1,600
144
$257K 0.13%
5,578
145
$255K 0.13%
6,573
146
$252K 0.13%
2,800
147
$243K 0.12%
2,450
148
$243K 0.12%
+675
149
$241K 0.12%
11,300
-100
150
$234K 0.12%
5,050
3 4 5
6
7