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
1
$7.67M 3.86%
304,392
+8,080
2
$7.61M 3.83%
261,717
+662
3
$6.57M 3.31%
407,760
+1,900
4
$5.47M 2.76%
95,110
+375
5
$4.84M 2.44%
80,306
-140
6
$4.71M 2.37%
64,155
7
$4.41M 2.22%
35,889
+553
8
$4.31M 2.17%
40,414
+30
9
$3.62M 1.82%
34,000
+1,025
10
$3.28M 1.65%
32,237
+105
11
$3.21M 1.62%
+62,325
12
$3.14M 1.58%
46,111
13
$3.12M 1.57%
28,551
-1,200
14
$2.91M 1.46%
26,805
15
$2.77M 1.39%
33,018
+250
16
$2.75M 1.39%
17,065
-130
17
$2.69M 1.35%
44,170
+800
18
$2.67M 1.35%
20,991
+175
19
$2.62M 1.32%
26,432
+355
20
$2.44M 1.23%
+39,050
21
$2.43M 1.22%
13,225
+145
22
$2.37M 1.19%
+24,560
23
$2.36M 1.19%
31,050
24
$2.27M 1.14%
+59,365
25
$2.25M 1.13%
19,730
+200
1
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