MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Return 22.46%
This Quarter Return
+14.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$31.7M
Cap. Flow
+$5.47M
Cap. Flow %
2.22%
Top 10 Hldgs %
30.02%
Holding
123
New
10
Increased
25
Reduced
39
Closed
2

Top Buys

1
TT icon
Trane Technologies
TT
$3.41M
2
SIVB
SVB Financial Group
SIVB
$2.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
$810K
4
T icon
AT&T
T
$529K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$497K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$866K
2
AMZN icon
Amazon
AMZN
$778K
3
DIS icon
Walt Disney
DIS
$541K
4
DE icon
Deere & Co
DE
$496K
5
AAPL icon
Apple
AAPL
$467K

Sector Composition

1 Technology 17%
2 Industrials 12.9%
3 Financials 6.25%
4 Communication Services 5.2%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.53M 1.43%
17,300
– –
XPO icon
27
XPO
XPO
$15.2B
$3.48M 1.41%
84,487
+1,085
+1% +$44.7K
TT icon
28
Trane Technologies
TT
$92.3B
$3.41M 1.38%
+23,475
New +$3.41M
SHOP icon
29
Shopify
SHOP
$185B
$3.38M 1.37%
29,850
-1,720
-5% -$195K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$3.26M 1.33%
8,415
+7,340
+683% +$2.85M
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.19M 1.29%
40,050
– –
APD icon
32
Air Products & Chemicals
APD
$64.1B
$3.18M 1.29%
11,640
+1,185
+11% +$324K
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.31B
$3.13M 1.27%
57,300
– –
SPLK
34
DELISTED
Splunk Inc
SPLK
$3.11M 1.26%
18,297
+610
+3% +$104K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$2.99M 1.22%
17,031
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$18.8B
$2.92M 1.19%
30,590
– –
C icon
37
Citigroup
C
$177B
$2.91M 1.18%
47,145
-5,775
-11% -$356K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$2.78M 1.13%
17,300
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.65M 1.08%
68,750
-5,500
-7% -$212K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.9B
$2.53M 1.03%
12,907
+4,130
+47% +$810K
BA icon
41
Boeing
BA
$175B
$2.5M 1.01%
11,662
+555
+5% +$119K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$659B
$2.23M 0.91%
5,965
-25
-0.4% -$9.35K
T icon
43
AT&T
T
$211B
$2.12M 0.86%
97,450
+24,361
+33% +$529K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.04M 0.83%
19,968
+2,218
+12% +$226K
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.76M 0.71%
82,900
-500
-0.6% -$10.6K
XT icon
46
iShares Exponential Technologies ETF
XT
$3.47B
$1.71M 0.7%
29,925
– –
DFP
47
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$1.69M 0.69%
58,150
-14,500
-20% -$421K
QQQ icon
48
Invesco QQQ Trust
QQQ
$365B
$1.67M 0.68%
5,315
– –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.59B
$1.63M 0.66%
17,260
-80
-0.5% -$7.55K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.49M 0.61%
3,550
– –
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