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
1
$8.77M 4.5%
281,792
-20,080
2
$7.33M 3.76%
393,760
-4,100
3
$7.18M 3.69%
261,215
+200
4
$6.23M 3.2%
93,310
-900
5
$4.39M 2.25%
72,481
-1,050
6
$4.33M 2.22%
36,458
-480
7
$3.99M 2.05%
39,627
8
$3.52M 1.81%
35,875
+1,550
9
$3.42M 1.75%
109,248
+9,925
10
$3.13M 1.61%
53,985
-500
11
$3.1M 1.59%
20,641
12
$3.07M 1.58%
45,258
-26
13
$2.98M 1.53%
14,775
-150
14
$2.98M 1.53%
35,751
-225
15
$2.88M 1.48%
26,580
16
$2.76M 1.41%
16,665
17
$2.65M 1.36%
32,368
-250
18
$2.62M 1.35%
38,550
19
$2.59M 1.33%
16,195
+975
20
$2.55M 1.31%
+66,174
21
$2.53M 1.3%
58,665
+300
22
$2.49M 1.28%
144,870
23
$2.49M 1.28%
+49,675
24
$2.46M 1.26%
13,090
-475
25
$2.46M 1.26%
56,005
+15,920
1
2 3 4 5