MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+9.56%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$4.03M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.6%
Holding
130
New
9
Increased
19
Reduced
43
Closed
8

Top Buys

1
LRCX icon
Lam Research
LRCX
$3.21M
2
MMM icon
3M
MMM
$2.82M
3
SJM icon
J.M. Smucker
SJM
$2.39M
4
AAPL icon
Apple
AAPL
$2.36M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.2M

Top Sells

1
TXN icon
Texas Instruments
TXN
$3.33M
2
LNG icon
Cheniere Energy
LNG
$2.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$702K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$455K
5
C icon
Citigroup
C
$387K

Sector Composition

1 Technology 17.22%
2 Industrials 13.5%
3 Financials 9.37%
4 Healthcare 6.08%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
$683K 0.32%
7,450
– –
GE icon
77
GE Aerospace
GE
$292B
$675K 0.32%
60,450
– –
NFLX icon
78
Netflix
NFLX
$513B
$671K 0.31%
2,075
– –
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.8B
$669K 0.31%
62,500
– –
COST icon
80
Costco
COST
$418B
$667K 0.31%
2,271
– –
CVX icon
81
Chevron
CVX
$324B
$654K 0.31%
5,425
– –
GS.PRN
82
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$653K 0.3%
24,500
+5,500
+29% +$147K
XLP icon
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$650K 0.3%
10,325
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$569K 0.27%
9,650
-2,000
-17% -$118K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$546K 0.26%
9,100
+3,200
+54% +$192K
C.PRS
86
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$524K 0.24%
20,000
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64B
$522K 0.24%
5,566
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
$509K 0.24%
7,925
-10,934
-58% -$702K
PFE icon
89
Pfizer
PFE
$141B
$509K 0.24%
13,000
-4,500
-26% -$176K
AEP icon
90
American Electric Power
AEP
$59.4B
$437K 0.2%
4,625
– –
PG icon
91
Procter & Gamble
PG
$368B
$437K 0.2%
3,500
– –
VTV icon
92
Vanguard Value ETF
VTV
$144B
$373K 0.17%
3,112
– –
XOP icon
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$351K 0.16%
+14,800
New +$351K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.2B
$338K 0.16%
2,600
– –
CSCO icon
95
Cisco
CSCO
$274B
$336K 0.16%
7,000
– –
SYY icon
96
Sysco
SYY
$38.5B
$334K 0.16%
3,900
– –
BX icon
97
Blackstone
BX
$134B
$333K 0.16%
5,950
– –
XOM icon
98
Exxon Mobil
XOM
$487B
$331K 0.15%
4,750
-1,000
-17% -$69.7K
RTN
99
DELISTED
Raytheon Company
RTN
$330K 0.15%
1,500
– –
DUK icon
100
Duke Energy
DUK
$95.3B
$328K 0.15%
3,600
– –
2 3
4
5 6