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
151
$192K 0.1%
17,500
152
$166K 0.09%
2,450
-340
153
$157K 0.08%
7,350
-3,000
154
$138K 0.07%
1,303
-234
155
$135K 0.07%
81,750
+19,500
156
$74K 0.04%
27,900
+6,000
157
– –
-11,000
158
– –
-30,150
159
– –
-4,150
160
– –
-24,010
161
– –
-23,250
162
– –
-38,270
163
– –
-2,450
164
– –
-28,406
165
– –
-8,200
166
– –
-3,875
167
– –
-50,348
168
– –
-22,285
169
– –
-3,225
3 4 5 6
7