MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+8.32%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$13.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
30.44%
Holding
137
New
11
Increased
30
Reduced
45
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.47M
2
C icon
Citigroup
C
$3.65M
3
MA icon
Mastercard
MA
$3.06M
4
MHK icon
Mohawk Industries
MHK
$2.95M
5
WFC icon
Wells Fargo
WFC
$2.52M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.27M
2
HAL icon
Halliburton
HAL
$1.9M
3
JPM icon
JPMorgan Chase
JPM
$1.19M
4
CMG icon
Chipotle Mexican Grill
CMG
$684K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$528K

Sector Composition

1 Industrials 15.6%
2 Consumer Discretionary 12.17%
3 Technology 11.59%
4 Financials 11.05%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$59.4B
$328K 0.19%
5,625
– –
CSCO icon
102
Cisco
CSCO
$268B
$327K 0.19%
12,050
-1,200
-9% -$32.6K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$326K 0.19%
4,250
– –
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$321K 0.18%
3,735
– –
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$320K 0.18%
4,850
– –
EEP
106
DELISTED
Enbridge Energy Partners
EEP
$320K 0.18%
13,875
-1,500
-10% -$34.6K
BMY icon
107
Bristol-Myers Squibb
BMY
$96B
$319K 0.18%
4,643
-1,000
-18% -$68.7K
MPLX icon
108
MPLX
MPLX
$51.8B
$314K 0.18%
+7,982
New +$314K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$19B
$311K 0.18%
+3,000
New +$311K
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$305K 0.17%
1,600
– –
KO icon
111
Coca-Cola
KO
$297B
$302K 0.17%
7,020
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14B
$281K 0.16%
4,095
– –
HEWG
113
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$280K 0.16%
+11,500
New +$280K
BK icon
114
Bank of New York Mellon
BK
$74.5B
$271K 0.15%
6,573
– –
FCX icon
115
Freeport-McMoran
FCX
$64.5B
$270K 0.15%
39,850
+8,320
+26% +$56.4K
TCP
116
DELISTED
TC Pipelines LP
TCP
$258K 0.15%
5,200
– –
B
117
Barrick Mining Corporation
B
$45.9B
$255K 0.14%
34,500
-16,500
-32% -$122K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$20B
$244K 0.14%
2,010
– –
XOP icon
119
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$240K 0.14%
7,950
-17,500
-69% -$528K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K 0.13%
1,750
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$40.9B
$230K 0.13%
2,600
– –
VIS icon
122
Vanguard Industrials ETF
VIS
$6.09B
$218K 0.12%
2,161
-300
-12% -$30.3K
TVC
123
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$243M
$215K 0.12%
8,595
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$19.5B
$202K 0.11%
14,700
-3,900
-21% -$53.6K
EXXI
125
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$143K 0.08%
141,800
+30,000
+27% +$30.3K
2 3 4
5
6