MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+0.57%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$6.9M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.45%
Holding
163
New
5
Increased
32
Reduced
74
Closed
14

Top Buys

1
PSX icon
Phillips 66
PSX
$2.43M
2
HSY icon
Hershey
HSY
$2.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$961K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$734K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$503K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.27M
2
SHAK icon
Shake Shack
SHAK
$1.5M
3
AAPL icon
Apple
AAPL
$942K
4
MHR.PRD
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$728K
5
URBN icon
Urban Outfitters
URBN
$708K

Sector Composition

1 Industrials 15.86%
2 Technology 13.13%
3 Consumer Discretionary 11.33%
4 Healthcare 8.76%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$3.54B
$692K 0.37%
12,278
-4,600
-27% -$259K
HD icon
77
Home Depot
HD
$405B
$656K 0.35%
5,900
-150
-2% -$16.7K
BAC icon
78
Bank of America
BAC
$376B
$655K 0.35%
38,508
-8,300
-18% -$141K
CMG icon
79
Chipotle Mexican Grill
CMG
$56.5B
$650K 0.35%
1,075
-800
-43% -$484K
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$642K 0.34%
4,100
-475
-10% -$74.4K
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
$637K 0.34%
5,150
– –
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$598K 0.32%
6,975
-800
-10% -$68.6K
VV icon
83
Vanguard Large-Cap ETF
VV
$44.5B
$591K 0.32%
6,231
– –
PNRA
84
DELISTED
Panera Bread Co
PNRA
$568K 0.3%
3,250
-450
-12% -$78.6K
WFC.PRJ.CL
85
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$565K 0.3%
20,025
– –
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$546K 0.29%
5,100
– –
TTM
87
DELISTED
Tata Motors Limited
TTM
$522K 0.28%
15,150
-5,500
-27% -$190K
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$512K 0.27%
15,375
– –
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$503K 0.27%
+13,100
New +$503K
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
$495K 0.26%
2,475
-575
-19% -$115K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$64B
$485K 0.26%
7,206
-1,000
-12% -$67.3K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$483K 0.26%
7,550
-35,430
-82% -$2.27M
AMAT icon
93
Applied Materials
AMAT
$128B
$481K 0.26%
25,050
-1,800
-7% -$34.6K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.9B
$480K 0.26%
11,600
– –
COST icon
95
Costco
COST
$418B
$479K 0.26%
3,550
– –
CVS icon
96
CVS Health
CVS
$92.8B
$461K 0.25%
4,398
– –
MWE
97
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$454K 0.24%
8,050
– –
FTR
98
DELISTED
Frontier Communications Corp.
FTR
$449K 0.24%
90,800
+71,250
+364% +$352K
BIDU icon
99
Baidu
BIDU
$32.8B
$448K 0.24%
2,250
-400
-15% -$79.6K
SJNK icon
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$445K 0.24%
15,400
– –
2 3
4
5 6