MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+4.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$13.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
29.82%
Holding
146
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

1
NOW icon
ServiceNow
NOW
$3.6M
2
MHK icon
Mohawk Industries
MHK
$3.53M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$971K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$839K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$838K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$2.14M
2
PCG icon
PG&E
PCG
$1.7M
3
GE icon
GE Aerospace
GE
$751K
4
CVS icon
CVS Health
CVS
$380K
5
BK icon
Bank of New York Mellon
BK
$310K

Sector Composition

1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.6B
$1.12M 0.54%
3,625
+500
+16% +$155K
PFE icon
52
Pfizer
PFE
$141B
$1.11M 0.53%
33,100
– –
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.6B
$1.06M 0.51%
11,950
– –
PEP icon
54
PepsiCo
PEP
$204B
$1.06M 0.51%
9,150
-150
-2% -$17.3K
ED icon
55
Consolidated Edison
ED
$35.4B
$1M 0.48%
12,425
– –
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$971K 0.46%
+7,100
New +$971K
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$949K 0.45%
38,250
-1,000
-3% -$24.8K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
$946K 0.45%
4,925
– –
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$889K 0.43%
2,800
+500
+22% +$159K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$885K 0.42%
7,520
+520
+7% +$61.2K
XOM icon
61
Exxon Mobil
XOM
$487B
$855K 0.41%
10,595
-300
-3% -$24.2K
ITW icon
62
Illinois Tool Works
ITW
$77.1B
$854K 0.41%
5,960
+325
+6% +$46.6K
XME icon
63
SPDR S&P Metals & Mining ETF
XME
$2.31B
$838K 0.4%
+27,950
New +$838K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$822K 0.39%
7,250
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$819K 0.39%
8,050
+3,750
+87% +$382K
MSFT icon
66
Microsoft
MSFT
$3.77T
$815K 0.39%
11,827
+150
+1% +$10.3K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$779K 0.37%
5,660
+300
+6% +$41.3K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
$763K 0.37%
+11,750
New +$763K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$753K 0.36%
14,150
+400
+3% +$21.3K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.2B
$745K 0.36%
7,100
– –
HD icon
71
Home Depot
HD
$405B
$729K 0.35%
4,750
– –
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$718K 0.34%
+20,950
New +$718K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$704K 0.34%
+17,250
New +$704K
SM icon
74
SM Energy
SM
$3.28B
$693K 0.33%
+41,950
New +$693K
IHI icon
75
iShares US Medical Devices ETF
IHI
$4.33B
$669K 0.32%
+4,015
New +$669K
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3
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