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
126
$207K 0.12%
+3,000
127
$206K 0.12%
+2,360
128
$203K 0.12%
+3,146
129
$201K 0.12%
+3,600
130
$201K 0.12%
+8,150
131
$193K 0.11%
61,600
-20,000
132
$88K 0.05%
63,000
-33,000
133
– –
-18,000
134
– –
-9,250
135
– –
-1,500
136
– –
-1,600
137
– –
-29,000
2 3 4 5
6