MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+6.7%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$3.98M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.99%
Holding
143
New
6
Increased
30
Reduced
49
Closed
11

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.02M
3
MMM icon
3M
MMM
$921K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$705K
5
TIP icon
iShares TIPS Bond ETF
TIP
$476K

Top Sells

1
SHAK icon
Shake Shack
SHAK
$2.68M
2
HSY icon
Hershey
HSY
$1.74M
3
PSX icon
Phillips 66
PSX
$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$648K

Sector Composition

1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$115B
$1.02M 0.54%
+9,000
New +$1.02M
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.02M 0.54%
13,650
+2,700
+25% +$201K
ED icon
53
Consolidated Edison
ED
$35.1B
$965K 0.51%
12,425
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.1B
$922K 0.49%
4,925
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$5.69B
$916K 0.49%
3,125
+355
+13% +$104K
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$912K 0.48%
39,250
– –
XOM icon
57
Exxon Mobil
XOM
$489B
$893K 0.47%
10,895
-1,180
-10% -$96.7K
VZ icon
58
Verizon
VZ
$185B
$882K 0.47%
18,101
-950
-5% -$46.3K
CVS icon
59
CVS Health
CVS
$94B
$843K 0.45%
10,734
-2,100
-16% -$165K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
$831K 0.44%
7,250
+4,150
+134% +$476K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$791K 0.42%
7,000
-550
-7% -$62.2K
MSFT icon
62
Microsoft
MSFT
$3.75T
$769K 0.41%
11,677
+400
+4% +$26.3K
ITW icon
63
Illinois Tool Works
ITW
$76.4B
$746K 0.4%
5,635
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.9B
$739K 0.39%
7,100
+600
+9% +$62.5K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$725K 0.39%
13,750
– –
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$719K 0.38%
2,300
+600
+35% +$188K
SLB icon
67
Schlumberger
SLB
$53.6B
$711K 0.38%
9,100
-1,800
-17% -$141K
QQQ icon
68
Invesco QQQ Trust
QQQ
$361B
$710K 0.38%
5,360
+200
+4% +$26.5K
HD icon
69
Home Depot
HD
$404B
$697K 0.37%
4,750
-25
-0.5% -$3.67K
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$643K 0.34%
5,300
– –
VV icon
71
Vanguard Large-Cap ETF
VV
$44.1B
$641K 0.34%
5,931
– –
DIS icon
72
Walt Disney
DIS
$213B
$584K 0.31%
5,150
– –
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.1B
$581K 0.31%
10,900
-500
-4% -$26.7K
CVX icon
74
Chevron
CVX
$326B
$580K 0.31%
5,400
+300
+6% +$32.2K
HOG icon
75
Harley-Davidson
HOG
$3.56B
$561K 0.3%
9,275
– –
1 2
3
4 5