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
151
$223K 0.11%
33,000
152
$221K 0.11%
3,700
-100
153
$219K 0.11%
2,600
154
$211K 0.11%
1,800
155
$205K 0.1%
8,200
-4,400
156
$176K 0.09%
20,750
157
$150K 0.08%
1,537
-66
158
$137K 0.07%
24,550
-2,000
159
– –
-11,400
160
– –
-4,825
161
– –
-7,161
162
– –
-115,000
163
– –
-5,800
164
– –
-2,100
165
– –
-54,685
166
– –
-24,950
167
– –
-8,750
168
– –
-34
169
– –
-4,750
170
– –
-15,270
3 4 5 6
7