MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-14.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$23.2M
Cap. Flow %
-14.66%
Top 10 Hldgs %
28.06%
Holding
133
New
2
Increased
11
Reduced
58
Closed
11

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$436K
2
QCOM icon
Qualcomm
QCOM
$324K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$248K
4
T icon
AT&T
T
$207K
5
MO icon
Altria Group
MO
$200K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.81M
2
GD icon
General Dynamics
GD
$2.8M
3
NOW icon
ServiceNow
NOW
$1.57M
4
CRM icon
Salesforce
CRM
$1.34M
5
AMZN icon
Amazon
AMZN
$1.26M

Sector Composition

1 Industrials 14.83%
2 Technology 12.63%
3 Financials 9.07%
4 Communication Services 6.9%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 0.65%
30,200
– –
VZ icon
52
Verizon
VZ
$186B
$991K 0.63%
17,625
– –
ED icon
53
Consolidated Edison
ED
$35.4B
$950K 0.6%
12,425
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$855K 0.54%
5,540
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$854K 0.54%
14,650
+1,750
+14% +$102K
VXF icon
56
Vanguard Extended Market ETF
VXF
$23.9B
$843K 0.53%
8,450
-1,500
-15% -$150K
GILD icon
57
Gilead Sciences
GILD
$140B
$830K 0.52%
13,275
-900
-6% -$56.3K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$828K 0.52%
6,920
– –
DIS icon
59
Walt Disney
DIS
$213B
$817K 0.52%
7,450
– –
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.6B
$801K 0.51%
8,950
– –
PFE icon
61
Pfizer
PFE
$141B
$764K 0.48%
17,500
-3,000
-15% -$131K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$748K 0.47%
14,725
-400
-3% -$20.3K
ITW icon
63
Illinois Tool Works
ITW
$77.1B
$715K 0.45%
5,640
-1,932
-26% -$245K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$700K 0.44%
676
-37
-5% -$38.3K
NFLX icon
65
Netflix
NFLX
$513B
$699K 0.44%
2,611
-14
-0.5% -$3.75K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.6B
$605K 0.38%
5,523
-1,750
-24% -$192K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$3.82B
$603K 0.38%
10,650
– –
FPF
68
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$599K 0.38%
30,250
-2,500
-8% -$49.5K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
$595K 0.38%
12,801
+9,376
+274% +$436K
CVX icon
70
Chevron
CVX
$324B
$590K 0.37%
5,425
– –
CVS icon
71
CVS Health
CVS
$92.8B
$580K 0.37%
8,850
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$572K 0.36%
7,490
+3,250
+77% +$248K
QCOM icon
73
Qualcomm
QCOM
$173B
$495K 0.31%
8,700
+5,700
+190% +$324K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
$492K 0.31%
2,930
-5,605
-66% -$941K
XOM icon
75
Exxon Mobil
XOM
$487B
$474K 0.3%
6,945
-2,000
-22% -$137K
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3
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