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
126
$294K 0.16%
111,800
+250
127
$289K 0.15%
1,600
128
$283K 0.15%
4,950
-800
129
$276K 0.15%
6,573
130
$270K 0.14%
2,010
-300
131
$258K 0.14%
2,461
-1,600
132
$251K 0.13%
3,600
133
$250K 0.13%
3,275
-300
134
$242K 0.13%
5,578
135
$242K 0.13%
+1,965
136
$240K 0.13%
2,600
-200
137
$235K 0.13%
+3,495
138
$228K 0.12%
5,820
-800
139
$224K 0.12%
4,100
140
$224K 0.12%
4,600
-1,000
141
$221K 0.12%
4,750
-1,550
142
$212K 0.11%
+6,554
143
$208K 0.11%
4,300
-525
144
$206K 0.11%
8,595
-3,800
145
$204K 0.11%
1,600
-200
146
$204K 0.11%
8,050
147
$201K 0.11%
1,857
-63
148
$133K 0.07%
76,750
-5,000
149
– –
-9,100
150
– –
-8,329
3 4 5
6
7