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
126
$344K 0.18%
5,750
127
$343K 0.18%
3,735
128
$340K 0.17%
6,300
129
$334K 0.17%
5,900
-100
130
$334K 0.17%
7,125
131
$318K 0.16%
4,314
132
$317K 0.16%
5,750
-150
133
$316K 0.16%
5,625
134
$312K 0.16%
3,850
-600
135
$309K 0.16%
12,395
136
$308K 0.16%
4,095
137
$304K 0.16%
2,310
138
$302K 0.16%
3,575
139
$277K 0.14%
1,600
140
$271K 0.14%
5,600
141
$268K 0.14%
6,620
142
$264K 0.14%
6,573
143
$259K 0.13%
2,800
144
$256K 0.13%
3,600
-225
145
$256K 0.13%
4,825
146
$253K 0.13%
5,578
147
$239K 0.12%
1,800
148
$222K 0.11%
1,920
-200
149
$205K 0.11%
8,050
150
$202K 0.1%
4,100
3 4 5
6
7