MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+5.16%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$21.1M
Cap. Flow %
10.44%
Top 10 Hldgs %
25.15%
Holding
174
New
10
Increased
61
Reduced
52
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$5.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.79M
3
TROW icon
T Rowe Price
TROW
$2.42M
4
GS icon
Goldman Sachs
GS
$2.19M
5
WWAV
The WhiteWave Foods Company
WWAV
$2.13M

Top Sells

1
CSD icon
Invesco S&P Spin-Off ETF
CSD
$1.27M
2
GDX icon
VanEck Gold Miners ETF
GDX
$869K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$391K
4
GLW icon
Corning
GLW
$308K
5
CAKE icon
Cheesecake Factory
CAKE
$283K

Sector Composition

1 Industrials 15.74%
2 Technology 12.02%
3 Energy 8.33%
4 Consumer Discretionary 8.05%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$40.8B
$253K 0.13%
2,800
– –
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$250K 0.12%
1,600
– –
BK icon
153
Bank of New York Mellon
BK
$73B
$246K 0.12%
6,573
– –
PVH icon
154
PVH
PVH
$4.02B
$245K 0.12%
2,100
– –
AKAM icon
155
Akamai
AKAM
$11.2B
$232K 0.11%
3,800
-1,100
-22% -$67.2K
ITW icon
156
Illinois Tool Works
ITW
$76.6B
$228K 0.11%
2,600
– –
CSD icon
157
Invesco S&P Spin-Off ETF
CSD
$74.1M
$223K 0.11%
4,825
-27,425
-85% -$1.27M
WDAY icon
158
Workday
WDAY
$60.9B
$222K 0.11%
2,475
+275
+13% +$24.7K
MHR
159
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$218K 0.11%
26,550
-6,500
-20% -$53.4K
VO icon
160
Vanguard Mid-Cap ETF
VO
$86.5B
$214K 0.11%
1,800
– –
WFC.PRP
161
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$209K 0.1%
8,750
-3,000
-26% -$71.7K
PLKI
162
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$208K 0.1%
+4,750
New +$208K
NOK icon
163
Nokia
NOK
$23B
$157K 0.08%
20,750
+375
+2% +$2.84K
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$140K 0.07%
24,050
– –
APA icon
165
APA Corp
APA
$8.37B
– –
-2,500
Closed -$207K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-2,950
Closed -$201K
GLW icon
167
Corning
GLW
$57.4B
– –
-14,800
Closed -$308K
KRE icon
168
SPDR S&P Regional Banking ETF
KRE
$3.93B
– –
-5,600
Closed -$232K
TPR icon
169
Tapestry
TPR
$20.9B
– –
-4,950
Closed -$246K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$63.4B
– –
-6,200
Closed -$391K
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7