MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+8.61%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.02M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.68%
Holding
128
New
4
Increased
22
Reduced
49
Closed
4

Top Buys

1
COUP
Coupa Software Incorporated
COUP
$3.83M
2
DOW icon
Dow Inc
DOW
$539K
3
TTD icon
Trade Desk
TTD
$498K
4
PFE icon
Pfizer
PFE
$384K
5
JPM.PRL icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$381K

Top Sells

1
IRM icon
Iron Mountain
IRM
$1.44M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$745K
3
DE icon
Deere & Co
DE
$496K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$444K
5
PH icon
Parker-Hannifin
PH
$385K

Sector Composition

1 Technology 19.57%
2 Industrials 12.44%
3 Financials 6.41%
4 Communication Services 5.64%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
26
Shopify
SHOP
$178B
$4.02M 1.45%
2,752
+9
+0.3% +$13.2K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$3.95M 1.42%
7,099
-387
-5% -$215K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.91M 1.41%
40,050
– –
MA icon
29
Mastercard
MA
$531B
$3.91M 1.41%
10,704
-620
-5% -$226K
XPO icon
30
XPO
XPO
$14.9B
$3.87M 1.39%
27,690
-1,355
-5% -$190K
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$3.83M 1.38%
+14,628
New +$3.83M
PEP icon
32
PepsiCo
PEP
$208B
$3.83M 1.38%
25,841
-675
-3% -$100K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$3.77M 1.36%
22,864
-615
-3% -$101K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$3.64M 1.31%
15,750
-150
-0.9% -$34.7K
APD icon
35
Air Products & Chemicals
APD
$65.1B
$3.38M 1.22%
11,762
+100
+0.9% +$28.8K
C icon
36
Citigroup
C
$172B
$3.24M 1.17%
45,826
-1,175
-2% -$83.1K
VV icon
37
Vanguard Large-Cap ETF
VV
$43.8B
$3.22M 1.16%
16,031
-1,000
-6% -$201K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.29B
$3.17M 1.14%
8,790
– –
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$3.09M 1.11%
17,300
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.98M 1.07%
75,750
– –
BA icon
41
Boeing
BA
$178B
$2.81M 1.01%
11,712
+175
+2% +$41.9K
SPLK
42
DELISTED
Splunk Inc
SPLK
$2.76M 0.99%
19,097
+1,050
+6% +$152K
MKC icon
43
McCormick & Company Non-Voting
MKC
$18.5B
$2.69M 0.97%
30,502
+50
+0.2% +$4.42K
T icon
44
AT&T
T
$209B
$2.37M 0.85%
82,378
+6,875
+9% +$198K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$648B
$2.31M 0.83%
5,390
-500
-8% -$214K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.23M 0.8%
21,816
-3,350
-13% -$342K
XT icon
47
iShares Exponential Technologies ETF
XT
$3.46B
$1.89M 0.68%
29,925
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$358B
$1.86M 0.67%
5,235
– –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.55B
$1.85M 0.66%
17,100
-160
-0.9% -$17.3K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.78M 0.64%
79,650
– –
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