MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+14.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$9.74M
Cap. Flow %
3.95%
Top 10 Hldgs %
30.02%
Holding
123
New
10
Increased
29
Reduced
37
Closed
2

Top Buys

1
TT icon
Trane Technologies
TT
$3.41M
2
SIVB
SVB Financial Group
SIVB
$2.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
$810K
4
T icon
AT&T
T
$529K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$497K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$866K
2
AMZN icon
Amazon
AMZN
$778K
3
DIS icon
Walt Disney
DIS
$541K
4
DE icon
Deere & Co
DE
$496K
5
AAPL icon
Apple
AAPL
$467K

Sector Composition

1 Technology 17%
2 Industrials 12.9%
3 Financials 6.25%
4 Communication Services 5.2%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$52.2B
$737K 0.3%
33,750
-2,600
-7% -$56.8K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.1B
$709K 0.29%
18,700
+1,950
+12% +$73.9K
PFE icon
78
Pfizer
PFE
$141B
$709K 0.29%
19,250
+200
+1% -$30.5K
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$696K 0.28%
10,325
– –
ED icon
80
Consolidated Edison
ED
$35.3B
$690K 0.28%
9,550
– –
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$637K 0.26%
3,000
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.5B
$622K 0.25%
4,873
– –
XBI icon
83
SPDR S&P Biotech ETF
XBI
$5.29B
$621K 0.25%
4,410
-205
-4% -$28.9K
COST icon
84
Costco
COST
$421B
$611K 0.25%
1,621
-550
-25% -$207K
TTD icon
85
Trade Desk
TTD
$26.3B
$573K 0.23%
715
– –
NRK icon
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$528K 0.21%
40,000
+20,000
+100% +$264K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$509K 0.21%
5,566
– –
USB.PRM
88
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$497K 0.2%
+18,625
New +$497K
GILD icon
89
Gilead Sciences
GILD
$140B
$495K 0.2%
8,500
– –
BCAT icon
90
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$490K 0.2%
22,500
+3,500
+18% +$76.2K
PG icon
91
Procter & Gamble
PG
$370B
$487K 0.2%
3,500
– –
JPM.PRG
92
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$449K 0.18%
+17,450
New +$449K
SO icon
93
Southern Company
SO
$101B
$390K 0.16%
+6,350
New +$390K
BX icon
94
Blackstone
BX
$131B
$385K 0.16%
5,936
– –
UYG icon
95
ProShares Ultra Financials
UYG
$878M
$381K 0.15%
9,000
+1,500
+20% +$63.5K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.6B
$373K 0.15%
12,650
-500
-4% -$14.7K
VTV icon
97
Vanguard Value ETF
VTV
$143B
$365K 0.15%
3,066
-46
-1% -$5.48K
CVX icon
98
Chevron
CVX
$318B
$342K 0.14%
4,050
– –
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$3.82B
$340K 0.14%
4,450
– –
JPM.PRH
100
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$338K 0.14%
+13,025
New +$338K
1 2 3
4
5