MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-4.93%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.59M
Cap. Flow %
-4.23%
Top 10 Hldgs %
32.46%
Holding
131
New
5
Increased
18
Reduced
52
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$776K
3
TTD icon
Trade Desk
TTD
$388K
4
CRWD icon
CrowdStrike
CRWD
$293K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286K

Top Sells

1
LRCX icon
Lam Research
LRCX
$2.7M
2
BKNG icon
Booking.com
BKNG
$2.49M
3
NOW icon
ServiceNow
NOW
$2.37M
4
CRM icon
Salesforce
CRM
$2.03M
5
FDX icon
FedEx
FDX
$1.84M

Sector Composition

1 Technology 10.69%
2 Industrials 10.02%
3 Communication Services 6.39%
4 Healthcare 6.06%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$533K 0.3%
6,100
-990
-14% -$86.5K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64B
$528K 0.29%
5,566
– –
IRM icon
78
Iron Mountain
IRM
$27.3B
$525K 0.29%
11,950
-1,900
-14% -$83.5K
USB.PRR icon
79
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$500M
$524K 0.29%
30,795
-280
-0.9% -$4.76K
GILD icon
80
Gilead Sciences
GILD
$140B
$492K 0.27%
7,975
– –
FDX icon
81
FedEx
FDX
$54.5B
$491K 0.27%
3,310
-12,376
-79% -$1.84M
BX icon
82
Blackstone
BX
$134B
$488K 0.27%
5,828
– –
PG icon
83
Procter & Gamble
PG
$368B
$442K 0.25%
3,500
– –
NFLX icon
84
Netflix
NFLX
$513B
$436K 0.24%
1,850
– –
DIS icon
85
Walt Disney
DIS
$213B
$425K 0.24%
4,510
-240
-5% -$22.6K
CRM icon
86
Salesforce
CRM
$245B
$414K 0.23%
2,875
-14,114
-83% -$2.03M
SMH icon
87
VanEck Semiconductor ETF
SMH
$27B
$414K 0.23%
2,235
+110
+5% +$20.4K
SO icon
88
Southern Company
SO
$102B
$408K 0.23%
6,000
– –
WFC.PRA icon
89
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
WFC.PRA
$897M
$389K 0.22%
21,000
– –
TTD icon
90
Trade Desk
TTD
$26.7B
$388K 0.22%
+6,500
New +$388K
WBD icon
91
Warner Bros
WBD
$28.8B
$366K 0.2%
31,799
+6,087
+24% +$70.1K
DOW icon
92
Dow Inc
DOW
$17.5B
$358K 0.2%
8,150
-400
-5% -$17.6K
VTV icon
93
Vanguard Value ETF
VTV
$144B
$338K 0.19%
2,734
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.2B
$334K 0.19%
2,600
– –
RFMZ
95
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$331K 0.18%
25,000
– –
AEP icon
96
American Electric Power
AEP
$59.4B
$303K 0.17%
3,500
– –
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$3.82B
$298K 0.17%
3,950
– –
CRWD icon
98
CrowdStrike
CRWD
$106B
$293K 0.16%
+1,780
New +$293K
SPSB icon
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$292K 0.16%
10,000
– –
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$286K 0.16%
+9,000
New +$286K
2 3
4
5 6