MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+0.57%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
163
New
5
Increased
32
Reduced
74
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$2.43M |
| 2 |
Hershey
HSY
|
$2.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$961K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$734K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$503K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 2 |
Shake Shack
SHAK
|
$1.5M |
| 3 |
Apple
AAPL
|
$942K |
| 4 |
MHR.PRD
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
|
$728K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Natural Resource Partners
NRP
$1.36B
| – | – |
-24,500
| Closed | -$166K |
|
152
Nucor
NUE
$34.1B
| – | – |
-7,125
| Closed | -$334K |
|
|
153
Urban Outfitters
URBN
$6.02B
| – | – |
-15,500
| Closed | -$708K |
|
154
Wynn Resorts
WYNN
$13.2B
| – | – |
-4,000
| Closed | -$504K |
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-11,600
| Closed | -$604K |
|
|
LGF
156
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-19,800
| Closed | -$672K |
|
|
MHR.PRC
157
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
| – | – |
-7,350
| Closed | -$157K |
|
|
MHR.PRD
158
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
| – | – |
-20,850
| Closed | -$728K |
|
|
MET.PRB
159
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| – | – |
-14,225
| Closed | -$369K |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-14,100
| Closed | -$625K |
|
|
MHR
161
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-27,900
| Closed | -$74K |
|