MC

Mathes Company Portfolio holdings

AUM $280M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.39M
3
+$962K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$771K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$513K

Top Sells

1
+$2.51M
2
+$1.7M
3
+$961K
4
MHR.PRD
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
+$728K
5
URBN icon
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 Change
in Stake 		Capital Flow
151
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152
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154
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155
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156
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-2,450
157
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-7,125
158
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-15,500
159
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-4,000
160
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-11,600
161
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-19,800
3 4 5 6
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