MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+4.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$13.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
29.82%
Holding
146
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

1
NOW icon
ServiceNow
NOW
$3.6M
2
MHK icon
Mohawk Industries
MHK
$3.53M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$971K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$839K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$838K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$2.14M
2
PCG icon
PG&E
PCG
$1.7M
3
GE icon
GE Aerospace
GE
$751K
4
CVS icon
CVS Health
CVS
$380K
5
BK icon
Bank of New York Mellon
BK
$310K

Sector Composition

1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$44.5B
$658K 0.32%
5,931
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
$657K 0.31%
+15,900
New +$657K
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$653K 0.31%
5,300
– –
CVX icon
79
Chevron
CVX
$324B
$650K 0.31%
6,225
+825
+15% +$86.1K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.9B
$596K 0.29%
10,900
– –
XT icon
81
iShares Exponential Technologies ETF
XT
$3.51B
$576K 0.28%
+18,125
New +$576K
F icon
82
Ford
F
$46.8B
$571K 0.27%
+51,000
New +$571K
DIS icon
83
Walt Disney
DIS
$213B
$547K 0.26%
5,150
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$542K 0.26%
6,440
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$64B
$529K 0.25%
6,766
– –
SIVB
86
DELISTED
SVB Financial Group
SIVB
$519K 0.25%
2,950
– –
WFC.PRJ.CL
87
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$510K 0.24%
19,675
– –
HOG icon
88
Harley-Davidson
HOG
$3.54B
$501K 0.24%
9,275
– –
CVS icon
89
CVS Health
CVS
$92.8B
$483K 0.23%
6,009
-4,725
-44% -$380K
IBM icon
90
IBM
IBM
$227B
$459K 0.22%
2,982
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$19B
$457K 0.22%
20,700
-1,000
-5% -$22.1K
PCG icon
92
PG&E
PCG
$33.6B
$443K 0.21%
5,080
-19,455
-79% -$1.7M
NFLX icon
93
Netflix
NFLX
$513B
$422K 0.2%
2,824
– –
VTV icon
94
Vanguard Value ETF
VTV
$144B
$415K 0.2%
4,300
– –
SLB icon
95
Schlumberger
SLB
$55B
$408K 0.2%
6,200
-2,900
-32% -$191K
C.PRS
96
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$401K 0.19%
15,000
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$662B
$396K 0.19%
1,625
– –
RTX icon
98
RTX Corp
RTX
$212B
$394K 0.19%
3,230
– –
AEP icon
99
American Electric Power
AEP
$59.4B
$391K 0.19%
5,625
– –
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$390K 0.19%
15,250
– –
2 3
4
5 6