MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Return 22.46%
This Quarter Return
+0.6%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$4.99M
Cap. Flow
+$5.79M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.21%
Holding
127
New
6
Increased
22
Reduced
37
Closed
6

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$3.6M
2
SHOP icon
Shopify
SHOP
$2.16M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.11M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$643K
5
FDX icon
FedEx
FDX
$583K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$2.72M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.12M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$775K
4
IWM icon
iShares Russell 2000 ETF
IWM
$587K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$417K

Sector Composition

1 Technology 15.76%
2 Industrials 12.02%
3 Financials 9.3%
4 Healthcare 6.6%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.08M 0.56%
7,320
– –
BAC icon
52
Bank of America
BAC
$375B
$1.08M 0.56%
36,951
-11,050
-23% -$322K
VXF icon
53
Vanguard Extended Market ETF
VXF
$24B
$1.08M 0.56%
9,250
– –
MRK icon
54
Merck
MRK
$210B
$1.07M 0.55%
13,291
– –
IRM icon
55
Iron Mountain
IRM
$26.9B
$1.03M 0.53%
31,850
+10,050
+46% +$326K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.6B
$1.02M 0.53%
9,950
+2,000
+25% +$205K
VZ icon
57
Verizon
VZ
$186B
$1.01M 0.52%
16,720
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$368B
$999K 0.52%
5,290
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$95B
$956K 0.49%
18,859
– –
JHB
60
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$890K 0.46%
90,000
+65,000
+260% +$643K
AMGN icon
61
Amgen
AMGN
$151B
$884K 0.46%
4,570
– –
DIS icon
62
Walt Disney
DIS
$214B
$867K 0.45%
6,650
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$829K 0.43%
9,240
-4,650
-33% -$417K
ED icon
64
Consolidated Edison
ED
$35.3B
$794K 0.41%
8,400
– –
GILD icon
65
Gilead Sciences
GILD
$140B
$792K 0.41%
12,500
– –
SLB icon
66
Schlumberger
SLB
$53.7B
$788K 0.41%
23,050
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.81T
$785K 0.4%
12,880
-40
-0.3% -$2.44K
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$765K 0.39%
19,950
-20,200
-50% -$775K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$741K 0.38%
6,373
+1,000
+19% +$116K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.5B
$716K 0.37%
12,801
– –
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$530M
$700K 0.36%
54,000
+20,000
+59% +$259K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$685K 0.35%
11,650
– –
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.81B
$657K 0.34%
62,500
+29,000
+87% +$305K
COST icon
74
Costco
COST
$424B
$654K 0.34%
2,271
+171
+8% +$49.2K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.68B
$648K 0.33%
6,515
-3,700
-36% -$368K
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3
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