MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+0.74%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$8.96M
Cap. Flow %
-5.38%
Top 10 Hldgs %
32.42%
Holding
139
New
11
Increased
17
Reduced
57
Closed
15

Top Buys

1
F icon
Ford
F
$3.1M
2
PANW icon
Palo Alto Networks
PANW
$2.52M
3
KHC icon
Kraft Heinz
KHC
$2.05M
4
AAPL icon
Apple
AAPL
$2.01M
5
SBUX icon
Starbucks
SBUX
$1.98M

Top Sells

1
MHK icon
Mohawk Industries
MHK
$2.95M
2
WFC icon
Wells Fargo
WFC
$2.52M
3
CG icon
Carlyle Group
CG
$2.32M
4
C icon
Citigroup
C
$2.03M
5
UNP icon
Union Pacific
UNP
$2.03M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 13.8%
3 Industrials 11.16%
4 Healthcare 9.78%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS.PRN
76
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$524K 0.31%
+20,000
New +$524K
EIM
77
Eaton Vance Municipal Bond Fund
EIM
$531M
$519K 0.31%
+39,000
New +$519K
GLF
78
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$503K 0.3%
81,600
-19,650
-19% -$121K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.9B
$492K 0.3%
11,100
– –
IBM icon
80
IBM
IBM
$227B
$486K 0.29%
3,207
-350
-10% -$53K
SPLS
81
DELISTED
Staples Inc
SPLS
$482K 0.29%
+43,700
New +$482K
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$478K 0.29%
3,225
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64B
$467K 0.28%
6,766
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$5.6B
$454K 0.27%
1,740
+300
+21% +$78.3K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
$452K 0.27%
9,100
– –
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$433K 0.26%
4,300
-5,500
-56% -$554K
GIS icon
87
General Mills
GIS
$26.4B
$428K 0.26%
6,750
– –
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.6B
$421K 0.25%
+6,800
New +$421K
BIIB icon
89
Biogen
BIIB
$19.4B
$417K 0.25%
1,600
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.6B
$413K 0.25%
3,600
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$400K 0.24%
6,315
-1,140
-15% -$72.2K
GDX icon
92
VanEck Gold Miners ETF
GDX
$19B
$393K 0.24%
19,700
+5,000
+34% +$99.7K
TTM
93
DELISTED
Tata Motors Limited
TTM
$392K 0.24%
13,500
– –
VTV icon
94
Vanguard Value ETF
VTV
$144B
$384K 0.23%
4,660
– –
AEP icon
95
American Electric Power
AEP
$59.4B
$374K 0.22%
5,625
– –
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
$374K 0.22%
3,500
-1,000
-22% -$107K
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$363K 0.22%
10,600
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
$351K 0.21%
1,700
-40
-2% -$8.26K
CSCO icon
99
Cisco
CSCO
$274B
$343K 0.21%
12,050
– –
KO icon
100
Coca-Cola
KO
$297B
$326K 0.2%
7,020
– –
2 3
4
5 6