MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+6.55%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$5.31M
Cap. Flow %
-2.5%
Top 10 Hldgs %
28.06%
Holding
147
New
8
Increased
30
Reduced
45
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.69M
2
PH icon
Parker-Hannifin
PH
$3.68M
3
TXN icon
Texas Instruments
TXN
$3.07M
4
AMAT icon
Applied Materials
AMAT
$1.61M
5
PCG icon
PG&E
PCG
$1.33M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.95M
3
INTC icon
Intel
INTC
$2.91M
4
PG icon
Procter & Gamble
PG
$2.57M
5
SBUX icon
Starbucks
SBUX
$2.55M

Sector Composition

1 Industrials 17.74%
2 Technology 16.75%
3 Financials 9.31%
4 Consumer Discretionary 6.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$1.25M 0.59%
49,208
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$23.9B
$1.25M 0.59%
11,635
+50
+0.4% +$5.36K
IHI icon
53
iShares US Medical Devices ETF
IHI
$4.33B
$1.21M 0.57%
7,215
+3,200
+80% +$534K
PFE icon
54
Pfizer
PFE
$141B
$1.16M 0.55%
32,600
-500
-2% -$17.9K
VZ icon
55
Verizon
VZ
$186B
$1.13M 0.53%
22,811
-2,490
-10% -$123K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.11M 0.52%
13,600
-1,450
-10% -$119K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.6B
$1.09M 0.51%
11,950
– –
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.08M 0.51%
3,300
+500
+18% +$163K
AMGN icon
59
Amgen
AMGN
$155B
$1.03M 0.49%
5,530
-1,460
-21% -$272K
PEP icon
60
PepsiCo
PEP
$204B
$1.02M 0.48%
9,150
– –
ED icon
61
Consolidated Edison
ED
$35.4B
$1M 0.47%
12,425
– –
FPF
62
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$958K 0.45%
38,750
+500
+1% +$12.4K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$952K 0.45%
7,820
+300
+4% +$36.5K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$921K 0.43%
9,050
+1,000
+12% +$102K
XT icon
65
iShares Exponential Technologies ETF
XT
$3.51B
$917K 0.43%
26,725
+8,600
+47% +$295K
VV icon
66
Vanguard Large-Cap ETF
VV
$44.5B
$915K 0.43%
7,931
+2,000
+34% +$231K
ITW icon
67
Illinois Tool Works
ITW
$77.1B
$882K 0.42%
5,960
– –
XOM icon
68
Exxon Mobil
XOM
$487B
$869K 0.41%
10,595
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$857K 0.4%
14,150
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$823K 0.39%
5,660
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.6B
$823K 0.39%
7,250
– –
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.6B
$805K 0.38%
11,750
– –
HD icon
73
Home Depot
HD
$405B
$777K 0.37%
4,750
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.2B
$766K 0.36%
7,100
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
$754K 0.36%
3,825
-1,100
-22% -$217K
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3
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