MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+3.19%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$580K
Cap. Flow %
0.3%
Top 10 Hldgs %
26.83%
Holding
172
New
9
Increased
27
Reduced
44
Closed
14

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$2.55M
2
SHAK icon
Shake Shack
SHAK
$2.49M
3
STLA icon
Stellantis
STLA
$2.21M
4
COP icon
ConocoPhillips
COP
$2.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$957K

Top Sells

1
TIF
Tiffany & Co.
TIF
$2.57M
2
PCAR icon
PACCAR
PCAR
$2.28M
3
C icon
Citigroup
C
$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.01M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$822K

Sector Composition

1 Industrials 15.83%
2 Technology 13.06%
3 Consumer Discretionary 12.69%
4 Healthcare 8.22%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
76
Hershey
HSY
$37.3B
$694K 0.36%
6,874
– –
HD icon
77
Home Depot
HD
$405B
$687K 0.35%
6,050
-500
-8% -$56.8K
LGF
78
DELISTED
Lions Gate Entertainment
LGF
$672K 0.34%
19,800
– –
ED icon
79
Consolidated Edison
ED
$35.4B
$642K 0.33%
10,525
– –
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$641K 0.33%
3,050
– –
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$639K 0.33%
7,775
– –
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
$633K 0.32%
5,150
– –
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$625K 0.32%
14,100
– –
AMAT icon
84
Applied Materials
AMAT
$128B
$606K 0.31%
26,850
-1,000
-4% -$22.6K
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$604K 0.31%
11,600
– –
CVX icon
86
Chevron
CVX
$324B
$600K 0.31%
5,711
+492
+9% +$51.7K
VV icon
87
Vanguard Large-Cap ETF
VV
$44.5B
$593K 0.3%
6,231
– –
PNRA
88
DELISTED
Panera Bread Co
PNRA
$592K 0.3%
3,700
– –
WFC.PRJ.CL
89
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$586K 0.3%
20,025
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$581K 0.3%
5,500
+2,200
+67% +$232K
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.6B
$579K 0.3%
5,100
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64B
$560K 0.29%
8,206
+440
+6% +$30K
FCX icon
93
Freeport-McMoran
FCX
$63.7B
$555K 0.28%
29,269
-5,850
-17% -$111K
EEP
94
DELISTED
Enbridge Energy Partners
EEP
$554K 0.28%
15,375
– –
BIDU icon
95
Baidu
BIDU
$32.8B
$552K 0.28%
2,650
-75
-3% -$15.6K
NFLX icon
96
Netflix
NFLX
$513B
$542K 0.28%
1,300
+325
+33% +$136K
COST icon
97
Costco
COST
$418B
$538K 0.28%
3,550
+600
+20% +$90.9K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$536K 0.28%
5,300
– –
VUG icon
99
Vanguard Growth ETF
VUG
$185B
$534K 0.27%
5,100
-100
-2% -$10.5K
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$532K 0.27%
8,050
-1,200
-13% -$79.3K
2 3
4
5 6