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
$187M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.3M
3
+$961K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$503K

Top Sells

1
+$2.27M
2
+$1.5M
3
+$942K
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
1
$8.2M 4.38%
377,620
-16,140
2
$7.89M 4.22%
251,752
-30,040
3
$6.83M 3.65%
257,060
-4,155
4
$6.21M 3.32%
89,185
-4,125
5
$4.9M 2.62%
72,281
-200
6
$4.6M 2.46%
36,113
-345
7
$4.05M 2.17%
34,625
-1,250
8
$3.86M 2.06%
39,627
9
$3.59M 1.92%
118,168
+8,920
10
$3.12M 1.66%
36,151
+400
11
$2.98M 1.59%
72,804
+17,950
12
$2.91M 1.56%
32,775
+25,901
13
$2.86M 1.53%
20,641
14
$2.84M 1.52%
16,665
15
$2.73M 1.46%
13,090
16
$2.65M 1.41%
65,424
-750
17
$2.6M 1.39%
38,575
+25
18
$2.6M 1.39%
15,000
+225
19
$2.58M 1.38%
27,105
+525
20
$2.54M 1.36%
26,224
+600
21
$2.54M 1.36%
54,285
+300
22
$2.49M 1.33%
16,195
23
$2.47M 1.32%
19,749
+775
24
$2.42M 1.3%
+30,105
25
$2.42M 1.3%
90,344
-464
1
2 3 4 5