MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+6.7%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$3.98M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.99%
Holding
143
New
6
Increased
30
Reduced
49
Closed
11

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.02M
3
MMM icon
3M
MMM
$921K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$705K
5
TIP icon
iShares TIPS Bond ETF
TIP
$476K

Top Sells

1
SHAK icon
Shake Shack
SHAK
$2.68M
2
HSY icon
Hershey
HSY
$1.74M
3
PSX icon
Phillips 66
PSX
$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$648K

Sector Composition

1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$528M
$552K 0.29%
44,000
– –
SIVB
77
DELISTED
SVB Financial Group
SIVB
$549K 0.29%
2,950
-400
-12% -$74.4K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14B
$534K 0.28%
6,440
-600
-9% -$49.8K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
$525K 0.28%
6,766
– –
IBM icon
80
IBM
IBM
$225B
$519K 0.28%
2,982
– –
WFC.PRJ.CL
81
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$516K 0.27%
19,675
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$19.5B
$495K 0.26%
21,700
-3,000
-12% -$68.4K
TBF icon
83
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$463K 0.25%
19,750
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$437K 0.23%
4,300
– –
NFLX icon
85
Netflix
NFLX
$516B
$417K 0.22%
2,824
-15
-0.5% -$2.22K
VTV icon
86
Vanguard Value ETF
VTV
$143B
$410K 0.22%
4,300
– –
C.PRS
87
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$396K 0.21%
15,000
– –
FCX icon
88
Freeport-McMoran
FCX
$64.5B
$393K 0.21%
29,450
-5,000
-15% -$66.7K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$657B
$386K 0.21%
1,625
– –
AEP icon
90
American Electric Power
AEP
$58.9B
$378K 0.2%
5,625
– –
HTD
91
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$376K 0.2%
15,250
– –
GS.PRN
92
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$372K 0.2%
14,000
– –
COST icon
93
Costco
COST
$416B
$369K 0.2%
2,200
– –
RTX icon
94
RTX Corp
RTX
$212B
$362K 0.19%
3,230
+1,300
+67% +$146K
GIS icon
95
General Mills
GIS
$26.4B
$357K 0.19%
6,050
– –
GSK icon
96
GSK
GSK
$78.5B
$354K 0.19%
8,400
– –
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$336K 0.18%
9,100
-1,500
-14% -$55.4K
CSCO icon
98
Cisco
CSCO
$268B
$328K 0.17%
9,710
-1,340
-12% -$45.3K
GLD icon
99
SPDR Gold Trust
GLD
$110B
$326K 0.17%
2,750
– –
NTG
100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$317K 0.17%
15,250
– –
2 3
4
5 6