MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Return 22.46%
This Quarter Return
+2.22%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$4.44M
Cap. Flow
-$8.06M
Cap. Flow %
-3.76%
Top 10 Hldgs %
27.91%
Holding
148
New
5
Increased
21
Reduced
51
Closed
14

Top Buys

1
ENR icon
Energizer
ENR
+$3.93M
2
GD icon
General Dynamics
GD
+$3.73M
3
DD icon
DuPont de Nemours
DD
+$3.2M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

1
BA icon
Boeing
BA
+$2.91M
2
WHR icon
Whirlpool
WHR
+$2.4M
3
CAT icon
Caterpillar
CAT
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.5M

Sector Composition

1 Industrials 17.97%
2 Technology 16.89%
3 Financials 8.68%
4 Consumer Discretionary 6.52%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$207B
$1.2M 0.56%
23,163
+3,490
+18% +$181K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.2M 0.56%
31,900
-12,000
-27% -$451K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.14M 0.53%
41,320
+25,970
+169% +$716K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.13M 0.53%
3,300
– –
GILD icon
55
Gilead Sciences
GILD
$142B
$1.1M 0.52%
14,625
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$24.2B
$1.08M 0.5%
9,635
-2,000
-17% -$223K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.07M 0.5%
8,220
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.48%
16,100
+2,450
+18% +$156K
ED icon
59
Consolidated Edison
ED
$35.2B
$968K 0.45%
12,425
– –
AMGN icon
60
Amgen
AMGN
$149B
$938K 0.44%
5,505
-25
-0.5% -$4.26K
QQQ icon
61
Invesco QQQ Trust
QQQ
$373B
$906K 0.42%
5,660
– –
HD icon
62
Home Depot
HD
$421B
$847K 0.4%
4,750
– –
VZ icon
63
Verizon
VZ
$185B
$840K 0.39%
17,567
-244
-1% -$11.7K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14B
$820K 0.38%
7,250
– –
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.5B
$816K 0.38%
8,950
-1,800
-17% -$164K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$34.2B
$810K 0.38%
9,950
-900
-8% -$73.3K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$26.9B
$792K 0.37%
11,750
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.8B
$790K 0.37%
15,300
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
$776K 0.36%
7,100
– –
NFLX icon
70
Netflix
NFLX
$505B
$775K 0.36%
2,625
-175
-6% -$51.7K
FPF
71
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$773K 0.36%
33,250
-2,000
-6% -$46.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.92T
$767K 0.36%
14,860
-700
-4% -$36.1K
PFE icon
73
Pfizer
PFE
$136B
$759K 0.35%
22,556
– –
PEP icon
74
PepsiCo
PEP
$197B
$726K 0.34%
6,650
-1,000
-13% -$109K
XOM icon
75
Exxon Mobil
XOM
$478B
$686K 0.32%
9,195
-1,400
-13% -$104K
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