MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+6.55%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$5.31M
Cap. Flow %
-2.5%
Top 10 Hldgs %
28.06%
Holding
147
New
8
Increased
30
Reduced
45
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.69M
2
PH icon
Parker-Hannifin
PH
$3.68M
3
TXN icon
Texas Instruments
TXN
$3.07M
4
AMAT icon
Applied Materials
AMAT
$1.61M
5
PCG icon
PG&E
PCG
$1.33M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.95M
3
INTC icon
Intel
INTC
$2.91M
4
PG icon
Procter & Gamble
PG
$2.57M
5
SBUX icon
Starbucks
SBUX
$2.55M

Sector Composition

1 Industrials 17.74%
2 Technology 16.75%
3 Financials 9.31%
4 Consumer Discretionary 6.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$752K 0.35%
17,250
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$746K 0.35%
778
-3,076
-80% -$2.95M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
$703K 0.33%
16,200
+300
+2% +$13K
F icon
79
Ford
F
$46.8B
$670K 0.32%
56,000
+5,000
+10% +$59.8K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.9B
$644K 0.3%
10,900
– –
CVX icon
81
Chevron
CVX
$324B
$637K 0.3%
5,425
-800
-13% -$93.9K
CSCO icon
82
Cisco
CSCO
$274B
$612K 0.29%
18,210
+8,500
+88% +$286K
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$598K 0.28%
4,600
-700
-13% -$91K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$552K 0.26%
2,950
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$64B
$549K 0.26%
6,766
– –
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$3.82B
$517K 0.24%
+4,600
New +$517K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.8B
$509K 0.24%
+4,100
New +$509K
DIS icon
88
Walt Disney
DIS
$213B
$508K 0.24%
5,150
– –
NFLX icon
89
Netflix
NFLX
$513B
$508K 0.24%
2,800
-24
-0.8% -$4.35K
WFC.PRJ.CL
90
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$502K 0.24%
19,675
– –
DD icon
91
DuPont de Nemours
DD
$32.2B
$462K 0.22%
+6,667
New +$462K
GDX icon
92
VanEck Gold Miners ETF
GDX
$19B
$452K 0.21%
19,700
-1,000
-5% -$22.9K
VTV icon
93
Vanguard Value ETF
VTV
$144B
$439K 0.21%
4,400
+100
+2% +$9.98K
FCX icon
94
Freeport-McMoran
FCX
$63.7B
$435K 0.2%
30,950
– –
HOG icon
95
Harley-Davidson
HOG
$3.54B
$413K 0.19%
8,575
-700
-8% -$33.7K
IBM icon
96
IBM
IBM
$227B
$413K 0.19%
2,847
-135
-5% -$19.6K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$662B
$411K 0.19%
1,625
– –
C.PRS
98
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$408K 0.19%
15,000
– –
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$54.1B
$397K 0.19%
15,350
+1,250
+9% +$32.3K
AEP icon
100
American Electric Power
AEP
$59.4B
$395K 0.19%
5,625
– –
2 3
4
5 6