MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-5.43%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$23.4M
Cap. Flow %
-15.42%
Top 10 Hldgs %
33.12%
Holding
151
New
2
Increased
27
Reduced
59
Closed
25

Top Buys

1
CAT icon
Caterpillar
CAT
$868K
2
PG icon
Procter & Gamble
PG
$793K
3
DE icon
Deere & Co
DE
$487K
4
RTX icon
RTX Corp
RTX
$456K
5
SLB icon
Schlumberger
SLB
$307K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.98M
2
ORCL icon
Oracle
ORCL
$2.42M
3
COP icon
ConocoPhillips
COP
$2.12M
4
STLA icon
Stellantis
STLA
$1.97M
5
MJN
Mead Johnson Nutrition Company
MJN
$1.82M

Sector Composition

1 Industrials 16.98%
2 Technology 11.69%
3 Consumer Discretionary 11.47%
4 Healthcare 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
26
Trane Technologies
TT
$90.9B
$1.9M 1.25%
37,450
-1,125
-3% -$57.1K
HAL icon
27
Halliburton
HAL
$18.4B
$1.9M 1.25%
53,655
-1,725
-3% -$61K
PH icon
28
Parker-Hannifin
PH
$94.8B
$1.84M 1.22%
18,945
-650
-3% -$63.2K
CSX icon
29
CSX Corp
CSX
$60.2B
$1.84M 1.21%
68,360
-2,250
-3% -$60.5K
PANW icon
30
Palo Alto Networks
PANW
$128B
$1.74M 1.15%
10,141
-934
-8% -$161K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.7M 1.12%
92,750
-1,000
-1% -$18.3K
DFP
32
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.63M 1.07%
72,650
+2,500
+4% +$56K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$1.58M 1.04%
8,245
– –
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.49M 0.98%
14,800
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.48M 0.98%
38,300
+1,500
+4% +$57.9K
PCG icon
36
PG&E
PCG
$33.7B
$1.47M 0.97%
27,910
-250
-0.9% -$13.2K
MRK icon
37
Merck
MRK
$210B
$1.42M 0.94%
28,712
+600
+2% +$29.6K
ITW icon
38
Illinois Tool Works
ITW
$76.2B
$1.32M 0.87%
16,025
+25
+0.2% +$2.06K
UAA icon
39
Under Armour
UAA
$2.17B
$1.24M 0.82%
12,800
-1,200
-9% -$116K
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.58B
$1.24M 0.82%
12,800
– –
NFLX icon
41
Netflix
NFLX
$521B
$1.15M 0.76%
11,100
+9,425
+563% -$64.5K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$1.1M 0.72%
9,481
-1,250
-12% -$144K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$983K 0.65%
14,885
– –
GBX icon
44
The Greenbrier Companies
GBX
$1.42B
$940K 0.62%
29,275
-25,010
-46% -$803K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$908K 0.6%
18,000
-4,000
-18% -$202K
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.7B
$905K 0.6%
11,085
-200
-2% -$16.3K
XOM icon
47
Exxon Mobil
XOM
$477B
$888K 0.59%
11,945
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$855K 0.56%
9,650
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$842K 0.56%
8,525
– –
PEP icon
50
PepsiCo
PEP
$203B
$839K 0.55%
8,900
+400
+5% +$37.7K
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