MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+4.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$13.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
29.82%
Holding
146
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

1
NOW icon
ServiceNow
NOW
$3.6M
2
MHK icon
Mohawk Industries
MHK
$3.53M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$971K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$839K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$838K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$2.14M
2
PCG icon
PG&E
PCG
$1.7M
3
GE icon
GE Aerospace
GE
$751K
4
CVS icon
CVS Health
CVS
$380K
5
BK icon
Bank of New York Mellon
BK
$310K

Sector Composition

1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$87.5B
$228K 0.11%
1,600
– –
RTN
127
DELISTED
Raytheon Company
RTN
$226K 0.11%
1,400
– –
KO icon
128
Coca-Cola
KO
$297B
$216K 0.1%
4,820
-1,275
-21% -$57.1K
JPM.PRG
129
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$215K 0.1%
7,925
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
$210K 0.1%
1,800
– –
TVC
131
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$243M
$209K 0.1%
8,195
– –
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$163K 0.08%
10,175
– –
NRK icon
133
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$131K 0.06%
10,000
-3,000
-23% -$39.3K
NTC
134
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$124K 0.06%
10,000
-3,000
-23% -$37.2K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.8B
$110K 0.05%
11,000
-10,000
-48% -$100K
OBE
136
Obsidian Energy
OBE
$413M
$102K 0.05%
+80,500
New +$102K
UEC icon
137
Uranium Energy
UEC
$4.75B
$46K 0.02%
29,200
-3,300
-10% -$5.2K
BK icon
138
Bank of New York Mellon
BK
$74.5B
– –
-6,573
Closed -$310K
PANW icon
139
Palo Alto Networks
PANW
$127B
– –
-19,026
Closed -$2.14M
SYY icon
140
Sysco
SYY
$38.5B
– –
-3,900
Closed -$202K
PWE
141
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-80,500
Closed -$137K
FTR
142
DELISTED
Frontier Communications Corp.
FTR
– –
-22,000
Closed -$47K
SPLS
143
DELISTED
Staples Inc
SPLS
– –
-14,500
Closed -$127K
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