MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+3.72%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$840K
Cap. Flow %
0.46%
Top 10 Hldgs %
29.81%
Holding
141
New
12
Increased
25
Reduced
55
Closed
4

Top Buys

1
UNP icon
Union Pacific
UNP
$2.45M
2
MMM icon
3M
MMM
$1.7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$755K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$673K

Top Sells

1
F icon
Ford
F
$2.43M
2
AGN
Allergan plc
AGN
$1.44M
3
HSY icon
Hershey
HSY
$962K
4
PSX icon
Phillips 66
PSX
$808K
5
JNJ icon
Johnson & Johnson
JNJ
$804K

Sector Composition

1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$566K 0.31%
7,040
+2,945
+72% +$237K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.9B
$551K 0.3%
11,400
+300
+3% +$14.5K
EIM
78
Eaton Vance Municipal Bond Fund
EIM
$531M
$546K 0.3%
44,000
– –
HOG icon
79
Harley-Davidson
HOG
$3.54B
$541K 0.3%
9,275
– –
DIS icon
80
Walt Disney
DIS
$213B
$537K 0.3%
5,150
-250
-5% -$26.1K
WFC.PRJ.CL
81
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$520K 0.29%
19,675
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$19B
$517K 0.28%
24,700
-4,500
-15% -$94.2K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$513K 0.28%
+1,700
New +$513K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64B
$513K 0.28%
6,766
– –
IBM icon
85
IBM
IBM
$227B
$495K 0.27%
2,982
– –
TBF icon
86
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$472K 0.26%
+19,750
New +$472K
FCX icon
87
Freeport-McMoran
FCX
$63.7B
$454K 0.25%
34,450
-25,100
-42% -$331K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$436K 0.24%
4,300
– –
VTV icon
89
Vanguard Value ETF
VTV
$144B
$400K 0.22%
4,300
– –
JNK icon
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$386K 0.21%
10,600
– –
C.PRS
91
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$380K 0.21%
15,000
– –
GIS icon
92
General Mills
GIS
$26.4B
$374K 0.21%
6,050
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$662B
$366K 0.2%
1,625
– –
GS.PRN
94
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$365K 0.2%
14,000
-2,000
-13% -$52.1K
AEP icon
95
American Electric Power
AEP
$59.4B
$354K 0.2%
5,625
– –
COST icon
96
Costco
COST
$418B
$352K 0.19%
2,200
– –
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$352K 0.19%
15,250
– –
NFLX icon
98
Netflix
NFLX
$513B
$351K 0.19%
2,839
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.6B
$350K 0.19%
3,100
-500
-14% -$56.5K
CSCO icon
100
Cisco
CSCO
$274B
$334K 0.18%
11,050
-500
-4% -$15.1K
2 3
4
5 6