MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+2.37%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$3.57M
Cap. Flow %
2.09%
Top 10 Hldgs %
31.95%
Holding
139
New
15
Increased
30
Reduced
51
Closed
5

Top Buys

1
SHAK icon
Shake Shack
SHAK
$2.83M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$771K
3
META icon
Meta Platforms (Facebook)
META
$725K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K
5
UA icon
Under Armour Class C
UA
$429K

Top Sells

1
SLB icon
Schlumberger
SLB
$1.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$295K
3
GILD icon
Gilead Sciences
GILD
$256K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$245K
5
B
Barrick Mining Corporation
B
$244K

Sector Composition

1 Consumer Discretionary 15.75%
2 Technology 13.13%
3 Industrials 11.04%
4 Healthcare 9.31%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$417B
$518K 0.3%
3,300
-65
-2% -$10.2K
IBB icon
77
iShares Biotechnology ETF
IBB
$5.7B
$515K 0.3%
2,000
+260
+15% +$67K
IBM icon
78
IBM
IBM
$223B
$487K 0.28%
3,207
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$483K 0.28%
6,766
– –
GIS icon
80
General Mills
GIS
$26.3B
$481K 0.28%
6,750
– –
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$82.9B
$481K 0.28%
11,100
– –
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
$477K 0.28%
9,100
– –
HOG icon
83
Harley-Davidson
HOG
$3.53B
$474K 0.28%
10,463
– –
UAA icon
84
Under Armour
UAA
$2.17B
$470K 0.27%
11,700
-1,000
-8% -$40.2K
TTM
85
DELISTED
Tata Motors Limited
TTM
$468K 0.27%
13,500
– –
BWLD
86
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$448K 0.26%
3,225
– –
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$435K 0.25%
4,300
– –
GS.PRN
88
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$432K 0.25%
16,000
-4,000
-20% -$108K
UA icon
89
Under Armour Class C
UA
$2.11B
$429K 0.25%
+11,782
New +$429K
FTR
90
DELISTED
Frontier Communications Corp.
FTR
$424K 0.25%
85,750
-27,550
-24% -$136K
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$420K 0.25%
3,600
– –
SPLS
92
DELISTED
Staples Inc
SPLS
$403K 0.24%
46,700
+3,000
+7% +$25.9K
C.PRS
93
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$401K 0.23%
+15,000
New +$401K
AEP icon
94
American Electric Power
AEP
$59.2B
$394K 0.23%
5,625
– –
BIIB icon
95
Biogen
BIIB
$20.3B
$387K 0.23%
1,600
– –
VTV icon
96
Vanguard Value ETF
VTV
$143B
$379K 0.22%
4,460
-200
-4% -$17K
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$378K 0.22%
10,600
– –
DIS icon
98
Walt Disney
DIS
$211B
$377K 0.22%
+3,850
New +$377K
GLD icon
99
SPDR Gold Trust
GLD
$109B
$348K 0.2%
2,750
+50
+2% +$6.33K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$656B
$342K 0.2%
1,625
-75
-4% -$15.8K
2 3
4
5 6