MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+0.74%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$8.96M
Cap. Flow %
-5.38%
Top 10 Hldgs %
32.42%
Holding
139
New
11
Increased
17
Reduced
57
Closed
15

Top Buys

1
F icon
Ford
F
$3.1M
2
PANW icon
Palo Alto Networks
PANW
$2.52M
3
KHC icon
Kraft Heinz
KHC
$2.05M
4
AAPL icon
Apple
AAPL
$2.01M
5
SBUX icon
Starbucks
SBUX
$1.98M

Top Sells

1
MHK icon
Mohawk Industries
MHK
$2.95M
2
WFC icon
Wells Fargo
WFC
$2.52M
3
CG icon
Carlyle Group
CG
$2.32M
4
C icon
Citigroup
C
$2.03M
5
UNP icon
Union Pacific
UNP
$2.03M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 13.8%
3 Industrials 11.16%
4 Healthcare 9.78%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$178B
$912K 0.55%
21,850
-48,740
-69% -$2.03M
FPF
52
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$885K 0.53%
+39,250
New +$885K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$880K 0.53%
9,550
-100
-1% -$9.22K
ILCB icon
54
iShares Morningstar US Equity ETF
ILCB
$1.1B
$875K 0.53%
7,350
-60
-0.8% -$7.14K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
$843K 0.51%
15,195
-140
-0.9% -$7.77K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
$827K 0.5%
5,075
– –
MSFT icon
57
Microsoft
MSFT
$3.77T
$806K 0.48%
14,595
-1,550
-10% -$85.6K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$806K 0.48%
8,035
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$788K 0.47%
7,520
-1,005
-12% -$105K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$765K 0.46%
11,200
-23,111
-67% -$1.58M
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.6B
$744K 0.45%
9,310
-350
-4% -$28K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$738K 0.44%
6,760
+360
+6% +$39.3K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$722K 0.43%
6,325
– –
CELG
64
DELISTED
Celgene Corp
CELG
$717K 0.43%
7,160
– –
HD icon
65
Home Depot
HD
$405B
$701K 0.42%
5,250
– –
CVX icon
66
Chevron
CVX
$324B
$661K 0.4%
6,925
– –
FTR
67
DELISTED
Frontier Communications Corp.
FTR
$633K 0.38%
113,300
– –
BAC icon
68
Bank of America
BAC
$376B
$626K 0.38%
46,308
+20,100
+77% +$272K
FCX icon
69
Freeport-McMoran
FCX
$63.7B
$624K 0.37%
60,300
+20,450
+51% +$212K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.15B
$605K 0.36%
12,000
-6,000
-33% -$303K
VV icon
71
Vanguard Large-Cap ETF
VV
$44.5B
$586K 0.35%
6,231
– –
WFC.PRJ.CL
72
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$552K 0.33%
19,675
– –
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$543K 0.33%
5,100
– –
HOG icon
74
Harley-Davidson
HOG
$3.54B
$537K 0.32%
10,463
-200
-2% -$10.3K
COST icon
75
Costco
COST
$418B
$530K 0.32%
3,365
– –
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3
4 5