MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+1.8%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$7.64M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.26%
Holding
173
New
12
Increased
32
Reduced
57
Closed
10

Top Buys

1
PCAR icon
PACCAR
PCAR
$2.28M
2
C icon
Citigroup
C
$2.07M
3
ITW icon
Illinois Tool Works
ITW
$1.84M
4
HAL icon
Halliburton
HAL
$1.58M
5
INTC icon
Intel
INTC
$1.47M

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$2.44M
2
NOV icon
NOV
NOV
$2.36M
3
TROW icon
T Rowe Price
TROW
$2.22M
4
SJM icon
J.M. Smucker
SJM
$2.04M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.6M

Sector Composition

1 Industrials 17.78%
2 Technology 13.13%
3 Consumer Discretionary 9.67%
4 Healthcare 8.06%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHR.PRC
151
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$223K 0.12%
10,350
-1,900
-16% -$40.9K
VO icon
152
Vanguard Mid-Cap ETF
VO
$87.5B
$222K 0.12%
1,800
– –
SCTY
153
DELISTED
SolarCity Corporation
SCTY
$222K 0.12%
+4,150
New +$222K
SJM icon
154
J.M. Smucker
SJM
$11.8B
$214K 0.11%
2,120
-20,250
-91% -$2.04M
CAKE icon
155
Cheesecake Factory
CAKE
$3.06B
$206K 0.11%
4,100
-4,300
-51% -$216K
GS.PRB.CL
156
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$204K 0.11%
+8,050
New +$204K
IDX icon
157
VanEck Indonesia Index ETF
IDX
$37.3M
$199K 0.1%
8,200
– –
B
158
Barrick Mining Corporation
B
$45.4B
$188K 0.1%
+17,500
New +$188K
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$154K 0.08%
23,050
– –
PWE
160
DELISTED
Penn West Energy Petroleum Ltd
PWE
$129K 0.07%
62,250
+29,250
+89% +$60.6K
MHR
161
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$69K 0.04%
21,900
-2,650
-11% -$8.35K
CMI icon
162
Cummins
CMI
$54.9B
– –
-3,650
Closed -$482K
DDD icon
163
3D Systems Corporation
DDD
$295M
– –
-5,050
Closed -$234K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,750
Closed -$287K
NOK icon
165
Nokia
NOK
$23.1B
– –
-20,750
Closed -$176K
NOV icon
166
NOV
NOV
$4.94B
– –
-31,050
Closed -$2.36M
SCCO icon
167
Southern Copper
SCCO
$78B
– –
-14,162
Closed -$420K
TROW icon
168
T Rowe Price
TROW
$23.6B
– –
-28,305
Closed -$2.22M
SLCA
169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-39,050
Closed -$2.44M
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,800
Closed -$354K
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