MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+6.7%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$3.98M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.99%
Holding
143
New
6
Increased
30
Reduced
49
Closed
11

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.02M
3
MMM icon
3M
MMM
$921K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$705K
5
TIP icon
iShares TIPS Bond ETF
TIP
$476K

Top Sells

1
SHAK icon
Shake Shack
SHAK
$2.68M
2
HSY icon
Hershey
HSY
$1.74M
3
PSX icon
Phillips 66
PSX
$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$648K

Sector Composition

1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWE
126
DELISTED
Penn West Energy Petroleum Ltd
PWE
$137K 0.07%
80,500
– –
SPLS
127
DELISTED
Staples Inc
SPLS
$127K 0.07%
14,500
– –
FTR
128
DELISTED
Frontier Communications Corp.
FTR
$47K 0.03%
22,000
-44,000
-67% -$94K
UEC icon
129
Uranium Energy
UEC
$4.88B
$46K 0.02%
+32,500
New +$46K
HSY icon
130
Hershey
HSY
$37.3B
– –
-16,815
Closed -$1.74M
PSX icon
131
Phillips 66
PSX
$54.1B
– –
-17,270
Closed -$1.49M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-1,765
Closed -$648K
SHAK icon
133
Shake Shack
SHAK
$4.27B
– –
-74,935
Closed -$2.68M
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-14,100
Closed -$328K
HEWG
135
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-11,500
Closed -$276K
DD
136
DELISTED
Du Pont De Nemours E I
DD
– –
-2,740
Closed -$201K
GLF
137
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-26,050
Closed -$46K
FRC.PRA.CL
138
DELISTED
First Republic Bank
FRC.PRA.CL
– –
-8,250
Closed -$207K
VIS icon
139
Vanguard Industrials ETF
VIS
$6.09B
– –
-1,706
Closed -$203K
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-8,700
Closed -$655K
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