MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+3.19%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$580K
Cap. Flow %
0.3%
Top 10 Hldgs %
26.83%
Holding
172
New
9
Increased
27
Reduced
44
Closed
14

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$2.55M
2
SHAK icon
Shake Shack
SHAK
$2.49M
3
STLA icon
Stellantis
STLA
$2.21M
4
COP icon
ConocoPhillips
COP
$2.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$957K

Top Sells

1
TIF
Tiffany & Co.
TIF
$2.57M
2
PCAR icon
PACCAR
PCAR
$2.28M
3
C icon
Citigroup
C
$2.07M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.01M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$822K

Sector Composition

1 Industrials 15.83%
2 Technology 13.06%
3 Consumer Discretionary 12.69%
4 Healthcare 8.22%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
151
Barrick Mining Corporation
B
$45.5B
$192K 0.1%
17,500
– –
NRP icon
152
Natural Resource Partners
NRP
$1.36B
$166K 0.09%
24,500
-3,400
-12% -$23K
MHR.PRC
153
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$157K 0.08%
7,350
-3,000
-29% -$64.1K
FTR
154
DELISTED
Frontier Communications Corp.
FTR
$138K 0.07%
19,550
-3,500
-15% -$24.7K
PWE
155
DELISTED
Penn West Energy Petroleum Ltd
PWE
$135K 0.07%
81,750
+19,500
+31% +$32.2K
MHR
156
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$74K 0.04%
27,900
+6,000
+27% +$15.9K
C icon
157
Citigroup
C
$172B
– –
-38,270
Closed -$2.07M
EOG icon
158
EOG Resources
EOG
$67.9B
– –
-2,450
Closed -$226K
HPQ icon
159
HP
HPQ
$26.3B
– –
-12,900
Closed -$518K
IDX icon
160
VanEck Indonesia Index ETF
IDX
$37.2M
– –
-8,200
Closed -$199K
OEF icon
161
iShares S&P 100 ETF
OEF
$21.7B
– –
-3,875
Closed -$352K
PCAR icon
162
PACCAR
PCAR
$52.1B
– –
-33,565
Closed -$2.28M
PNQI icon
163
Invesco NASDAQ Internet ETF
PNQI
$781M
– –
-4,457
Closed -$299K
QCOM icon
164
Qualcomm
QCOM
$168B
– –
-3,225
Closed -$240K
RIG icon
165
Transocean
RIG
$2.85B
– –
-23,250
Closed -$426K
TBX icon
166
ProShares Short 7-10 Year Treasury
TBX
$13.3M
– –
-11,000
Closed -$335K
APL
167
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-30,150
Closed -$822K
SCTY
168
DELISTED
SolarCity Corporation
SCTY
– –
-4,150
Closed -$222K
TIF
169
DELISTED
Tiffany & Co.
TIF
– –
-24,010
Closed -$2.57M
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