MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+2.37%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$3.57M
Cap. Flow %
2.09%
Top 10 Hldgs %
31.95%
Holding
139
New
15
Increased
30
Reduced
51
Closed
5

Top Buys

1
SHAK icon
Shake Shack
SHAK
$2.83M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$771K
3
META icon
Meta Platforms (Facebook)
META
$725K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K
5
UA icon
Under Armour Class C
UA
$429K

Top Sells

1
SLB icon
Schlumberger
SLB
$1.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$295K
3
GILD icon
Gilead Sciences
GILD
$256K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$245K
5
B
Barrick Mining Corporation
B
$244K

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 13.13%
3 Industrials 11.04%
4 Healthcare 9.31%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
51
Consolidated Edison
ED
$35.2B
$999K 0.58%
12,425
+475
+4% +$38.2K
C icon
52
Citigroup
C
$173B
$936K 0.55%
22,075
+225
+1% +$9.54K
SLB icon
53
Schlumberger
SLB
$54.1B
$915K 0.53%
11,575
-21,201
-65% -$1.68M
FPF
54
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$914K 0.53%
38,750
-500
-1% -$11.8K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$902K 0.53%
9,481
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$884K 0.52%
9,445
-105
-1% -$9.83K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.4B
$865K 0.5%
31,200
+11,500
+58% +$319K
ILCB icon
58
iShares Morningstar US Equity ETF
ILCB
$1.09B
$856K 0.5%
6,975
-375
-5% -$46K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
$854K 0.5%
5,075
– –
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23B
$843K 0.49%
15,055
-140
-0.9% -$7.84K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$521B
$806K 0.47%
7,520
– –
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$805K 0.47%
7,900
-135
-2% -$13.8K
CELG
63
DELISTED
Celgene Corp
CELG
$696K 0.41%
7,060
-100
-1% -$9.86K
QQQ icon
64
Invesco QQQ Trust
QQQ
$361B
$695K 0.41%
6,460
-300
-4% -$32.3K
MSFT icon
65
Microsoft
MSFT
$3.75T
$685K 0.4%
13,395
-1,200
-8% -$61.4K
HD icon
66
Home Depot
HD
$406B
$670K 0.39%
5,250
– –
BAC icon
67
Bank of America
BAC
$373B
$664K 0.39%
50,058
+3,750
+8% +$49.7K
FCX icon
68
Freeport-McMoran
FCX
$63.3B
$663K 0.39%
59,550
-750
-1% -$8.35K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.36%
+11,200
New +$618K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.11B
$607K 0.35%
12,000
– –
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$529M
$581K 0.34%
41,000
+2,000
+5% +$28.3K
VV icon
72
Vanguard Large-Cap ETF
VV
$44B
$568K 0.33%
5,931
-300
-5% -$28.7K
VUG icon
73
Vanguard Growth ETF
VUG
$183B
$547K 0.32%
5,100
– –
WFC.PRJ.CL
74
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$546K 0.32%
19,675
– –
CVX icon
75
Chevron
CVX
$324B
$535K 0.31%
5,100
-1,825
-26% -$191K
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