MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+3.72%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$840K
Cap. Flow %
0.46%
Top 10 Hldgs %
29.81%
Holding
141
New
12
Increased
25
Reduced
55
Closed
4

Top Buys

1
UNP icon
Union Pacific
UNP
$2.45M
2
MMM icon
3M
MMM
$1.7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$755K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$673K

Top Sells

1
F icon
Ford
F
$2.43M
2
AGN
Allergan plc
AGN
$1.44M
3
HSY icon
Hershey
HSY
$962K
4
PSX icon
Phillips 66
PSX
$808K
5
JNJ icon
Johnson & Johnson
JNJ
$804K

Sector Composition

1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.6B
$1.02M 0.56%
11,950
– –
VZ icon
52
Verizon
VZ
$186B
$1.02M 0.56%
19,051
+300
+2% +$16K
CVS icon
53
CVS Health
CVS
$92.8B
$1.01M 0.56%
12,834
+200
+2% +$15.8K
PEP icon
54
PepsiCo
PEP
$204B
$994K 0.55%
9,500
– –
ED icon
55
Consolidated Edison
ED
$35.4B
$915K 0.5%
12,425
– –
SLB icon
56
Schlumberger
SLB
$55B
$915K 0.5%
10,900
– –
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$891K 0.49%
39,250
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
$881K 0.49%
4,925
-100
-2% -$17.9K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$798K 0.44%
7,550
-350
-4% -$37K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$755K 0.42%
+10,950
New +$755K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K 0.41%
13,750
+800
+6% +$43.5K
IBB icon
62
iShares Biotechnology ETF
IBB
$5.6B
$735K 0.4%
2,770
+470
+20% +$125K
MSFT icon
63
Microsoft
MSFT
$3.77T
$701K 0.39%
11,277
-778
-6% -$48.4K
ITW icon
64
Illinois Tool Works
ITW
$77.1B
$690K 0.38%
5,635
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$41.2B
$659K 0.36%
6,500
+3,900
+150% +$395K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$657K 0.36%
6,745
-2,700
-29% -$263K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$655K 0.36%
8,700
+3,000
+53% +$226K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$61.5B
$648K 0.36%
1,765
-1,370
-44% -$503K
HD icon
69
Home Depot
HD
$405B
$640K 0.35%
4,775
– –
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$640K 0.35%
+5,300
New +$640K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$611K 0.34%
5,160
-1,400
-21% -$166K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.5B
$607K 0.33%
5,931
– –
CVX icon
73
Chevron
CVX
$324B
$600K 0.33%
5,100
-1,000
-16% -$118K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$575K 0.32%
3,350
– –
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$569K 0.31%
5,100
– –
1 2
3
4 5