MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+8.84%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
30.15%
Holding
149
New
5
Increased
21
Reduced
57
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.07M
2
IBB icon
iShares Biotechnology ETF
IBB
$953K
3
VUG icon
Vanguard Growth ETF
VUG
$640K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$586K
5
TXN icon
Texas Instruments
TXN
$410K

Top Sells

1
TT icon
Trane Technologies
TT
$4.27M
2
CRM icon
Salesforce
CRM
$1.77M
3
LRCX icon
Lam Research
LRCX
$1.76M
4
PCG icon
PG&E
PCG
$1.67M
5
INTC icon
Intel
INTC
$1.02M

Sector Composition

1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.14M 0.52%
3,300
– –
ED icon
52
Consolidated Edison
ED
$35.4B
$1.06M 0.48%
12,425
– –
MRK icon
53
Merck
MRK
$210B
$1.06M 0.48%
18,772
-1,900
-9% -$107K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.05M 0.48%
8,220
+400
+5% +$51.1K
GILD icon
55
Gilead Sciences
GILD
$140B
$1.05M 0.48%
14,625
-4,300
-23% -$308K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.6B
$1.02M 0.46%
10,750
-1,200
-10% -$113K
GE icon
57
GE Aerospace
GE
$292B
$1M 0.46%
57,409
-18,150
-24% -$317K
ITW icon
58
Illinois Tool Works
ITW
$77.1B
$994K 0.45%
5,960
– –
AMGN icon
59
Amgen
AMGN
$155B
$962K 0.44%
5,530
– –
VZ icon
60
Verizon
VZ
$186B
$943K 0.43%
17,811
-5,000
-22% -$265K
PEP icon
61
PepsiCo
PEP
$204B
$917K 0.42%
7,650
-1,500
-16% -$180K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$911K 0.42%
13,650
-500
-4% -$33.4K
HD icon
63
Home Depot
HD
$405B
$900K 0.41%
4,750
– –
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
$897K 0.41%
10,850
-2,750
-20% -$227K
XOM icon
65
Exxon Mobil
XOM
$487B
$886K 0.41%
10,595
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$882K 0.4%
5,660
– –
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$859K 0.39%
35,250
-3,500
-9% -$85.3K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
$849K 0.39%
11,750
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$827K 0.38%
7,250
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$814K 0.37%
778
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.2B
$811K 0.37%
7,100
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$803K 0.37%
17,500
+250
+1% +$11.5K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
$796K 0.36%
3,825
– –
PFE icon
74
Pfizer
PFE
$141B
$775K 0.35%
21,400
-11,200
-34% -$406K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$697K 0.32%
10,900
– –
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3
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