MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+3.19%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$580K
Cap. Flow %
0.3%
Top 10 Hldgs %
26.83%
Holding
172
New
9
Increased
27
Reduced
44
Closed
14

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$2.55M
2
SHAK icon
Shake Shack
SHAK
$2.49M
3
STLA icon
Stellantis
STLA
$2.21M
4
COP icon
ConocoPhillips
COP
$2.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$957K

Top Sells

1
TIF
Tiffany & Co.
TIF
$2.57M
2
PCAR icon
PACCAR
PCAR
$2.28M
3
C icon
Citigroup
C
$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.01M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$822K

Sector Composition

1 Industrials 15.83%
2 Technology 13.06%
3 Consumer Discretionary 12.69%
4 Healthcare 8.22%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.14B
$1.22M 0.63%
15,100
-300
-2% -$24.2K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.17M 0.6%
23,000
– –
CELG
53
DELISTED
Celgene Corp
CELG
$1.11M 0.57%
9,600
– –
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.6B
$1.04M 0.53%
13,285
– –
HOG icon
55
Harley-Davidson
HOG
$3.54B
$1.03M 0.53%
16,878
– –
XOM icon
56
Exxon Mobil
XOM
$487B
$1.02M 0.52%
11,983
+200
+2% +$17K
ILCB icon
57
iShares Morningstar US Equity ETF
ILCB
$1.1B
$972K 0.5%
8,010
– –
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
$961K 0.49%
17,235
-100
-0.6% -$5.58K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$26.8B
$957K 0.49%
+17,650
New +$957K
BIIB icon
60
Biogen
BIIB
$19.4B
$950K 0.49%
2,250
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$945K 0.48%
9,650
– –
VZ icon
62
Verizon
VZ
$186B
$940K 0.48%
19,336
+4,750
+33% +$231K
TTM
63
DELISTED
Tata Motors Limited
TTM
$930K 0.48%
20,650
– –
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$927K 0.48%
8,585
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$925K 0.47%
8,625
– –
VXF icon
66
Vanguard Extended Market ETF
VXF
$23.9B
$893K 0.46%
9,660
– –
SBUX icon
67
Starbucks
SBUX
$100B
$840K 0.43%
8,865
– –
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$829K 0.43%
4,575
– –
PEP icon
69
PepsiCo
PEP
$204B
$813K 0.42%
8,500
-450
-5% -$43K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$808K 0.41%
5,600
– –
MSFT icon
71
Microsoft
MSFT
$3.77T
$742K 0.38%
18,245
-100
-0.5% -$4.07K
PFE icon
72
Pfizer
PFE
$141B
$737K 0.38%
21,186
-1,000
-5% -$34.8K
MHR.PRD
73
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$728K 0.37%
20,850
-9,620
-32% -$336K
BAC icon
74
Bank of America
BAC
$376B
$720K 0.37%
46,808
-21,300
-31% -$328K
URBN icon
75
Urban Outfitters
URBN
$6.02B
$708K 0.36%
15,500
– –
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