MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+8.61%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.02M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.68%
Holding
128
New
4
Increased
22
Reduced
49
Closed
4

Top Buys

1
COUP
Coupa Software Incorporated
COUP
$3.83M
2
DOW icon
Dow Inc
DOW
$539K
3
TTD icon
Trade Desk
TTD
$498K
4
PFE icon
Pfizer
PFE
$384K
5
JPM.PRL icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$381K

Top Sells

1
IRM icon
Iron Mountain
IRM
$1.44M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$745K
3
DE icon
Deere & Co
DE
$496K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$444K
5
PH icon
Parker-Hannifin
PH
$385K

Sector Composition

1 Technology 19.57%
2 Industrials 12.44%
3 Financials 6.41%
4 Communication Services 5.64%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
101
SPDR S&P Metals & Mining ETF
XME
$2.28B
$334K 0.12%
7,750
-500
-6% -$21.5K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$3.81B
$328K 0.12%
3,950
-500
-11% -$41.5K
XOM icon
103
Exxon Mobil
XOM
$488B
$320K 0.12%
5,075
-425
-8% -$26.8K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$314K 0.11%
6,000
– –
DYFN
105
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$306K 0.11%
15,125
– –
SYY icon
106
Sysco
SYY
$38.4B
$303K 0.11%
3,900
– –
AEP icon
107
American Electric Power
AEP
$58.8B
$296K 0.11%
3,500
– –
NRK icon
108
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
$284K 0.1%
20,000
– –
COF icon
109
Capital One
COF
$143B
$282K 0.1%
1,820
– –
FCX icon
110
Freeport-McMoran
FCX
$64.3B
$280K 0.1%
7,550
-800
-10% -$29.7K
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.8B
$278K 0.1%
1,170
– –
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
$266K 0.1%
4,200
– –
RTX icon
113
RTX Corp
RTX
$211B
$264K 0.1%
3,100
– –
KO icon
114
Coca-Cola
KO
$296B
$261K 0.09%
4,820
– –
HD icon
115
Home Depot
HD
$404B
$255K 0.09%
800
-25
-3% -$7.97K
MYN icon
116
BlackRock MuniYield New York Quality Fund
MYN
$354M
$246K 0.09%
17,500
– –
JPM.PRD icon
117
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$240K 0.09%
8,500
– –
QCOM icon
118
Qualcomm
QCOM
$170B
$236K 0.08%
1,650
-250
-13% -$35.8K
GLD icon
119
SPDR Gold Trust
GLD
$110B
$224K 0.08%
1,350
– –
JNK icon
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$223K 0.08%
2,030
– –
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$217K 0.08%
+11,500
New +$217K
OKE icon
122
Oneok
OKE
$46.7B
$210K 0.08%
3,775
-275
-7% -$15.3K
UYG icon
123
ProShares Ultra Financials
UYG
$875M
$210K 0.08%
3,400
-4,100
-55% -$253K
IRM icon
124
Iron Mountain
IRM
$26.3B
– –
-38,950
Closed -$1.44M
GS.PRN
125
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-29,325
Closed -$745K
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5
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