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
$171M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$771K
3
+$725K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$618K
5
UA icon
Under Armour Class C
UA
+$429K

Top Sells

1
+$1.68M
2
+$558K
3
+$295K
4
GILD icon
Gilead Sciences
GILD
+$256K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$245K

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 13.13%
3 Industrials 11.04%
4 Healthcare 9.31%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.31%
350,180
2
$7.2M 4.2%
301,412
+420
3
$6.47M 3.78%
81,505
-2,300
4
$5.32M 3.11%
35,293
+31
5
$4.73M 2.76%
134,400
-5,700
6
$4.5M 2.63%
37,142
+115
7
$3.65M 2.13%
111,983
+6,346
8
$3.52M 2.05%
46,382
+2,375
9
$3.47M 2.02%
40,968
-425
10
$3.35M 1.96%
29,540
-1,650
11
$3.08M 1.8%
57,724
-4,450
12
$3.03M 1.77%
148,332
-5,418
13
$2.99M 1.75%
86,500
-8,520
14
$2.88M 1.68%
46,431
-3,735
15
$2.83M 1.65%
+77,610
16
$2.78M 1.62%
221,455
-7,775
17
$2.76M 1.61%
48,315
+450
18
$2.62M 1.53%
29,715
-1,535
19
$2.58M 1.51%
31,864
+215
20
$2.56M 1.49%
19,731
+50
21
$2.41M 1.41%
14,485
+75
22
$2.35M 1.37%
29,682
-1,136
23
$2.35M 1.37%
26,552
+500
24
$2.3M 1.34%
15,125
-1,125
25
$2.24M 1.31%
35,175
-1,450
1
2 3 4 5