MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Return 22.46%
This Quarter Return
+26.82%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$50.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
32.38%
Holding
112
New
14
Increased
26
Reduced
38
Closed
2

Top Buys

1
PH icon
Parker-Hannifin
PH
+$3.32M
2
APD icon
Air Products & Chemicals
APD
+$2.7M
3
NVDA icon
NVIDIA
NVDA
+$2.68M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.36M
5
GE icon
GE Aerospace
GE
+$1.69M

Top Sells

1
SHOP icon
Shopify
SHOP
+$1.58M
2
NOW icon
ServiceNow
NOW
+$987K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$329K
4
CSCO icon
Cisco
CSCO
+$275K
5
T icon
AT&T
T
+$230K

Sector Composition

1 Technology 20.69%
2 Industrials 8.93%
3 Healthcare 5.88%
4 Communication Services 5.77%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.PRS
51
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.1M 0.55%
42,850
+15,700
+58% +$402K
AMGN icon
52
Amgen
AMGN
$151B
$1.06M 0.53%
4,505
– –
JHB
53
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.05M 0.52%
117,000
+12,000
+11% +$107K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.82B
$1.02M 0.51%
100,000
+37,500
+60% +$383K
VXF icon
55
Vanguard Extended Market ETF
VXF
$24B
$1.01M 0.5%
8,550
– –
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$945K 0.47%
61,823
+4,500
+8% +$68.8K
GS.PRN
57
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$945K 0.47%
36,400
+4,125
+13% +$107K
NFLX icon
58
Netflix
NFLX
$530B
$944K 0.47%
2,075
– –
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$567M
$941K 0.47%
73,998
+5,000
+7% +$63.6K
VZ icon
60
Verizon
VZ
$184B
$894K 0.44%
16,225
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.85T
$885K 0.44%
12,520
– –
DIS icon
62
Walt Disney
DIS
$213B
$874K 0.43%
7,840
-1,000
-11% -$111K
BAC icon
63
Bank of America
BAC
$372B
$858K 0.43%
36,143
-900
-2% -$21.4K
MRK icon
64
Merck
MRK
$211B
$812K 0.4%
11,009
-1,048
-9% -$77.3K
ROBO icon
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$812K 0.4%
18,675
– –
SLB icon
66
Schlumberger
SLB
$54.3B
$799K 0.4%
43,425
+13,500
+45% +$248K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.68B
$789K 0.39%
5,775
-665
-10% -$90.9K
IRM icon
68
Iron Mountain
IRM
$27.5B
$783K 0.39%
30,000
+1,250
+4% +$32.6K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.3B
$775K 0.39%
8,500
– –
CVS icon
70
CVS Health
CVS
$90.7B
$773K 0.38%
11,900
-100
-0.8% -$6.5K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$26.9B
$723K 0.36%
19,100
+11,550
+153% +$437K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14B
$722K 0.36%
5,873
– –
ED icon
73
Consolidated Edison
ED
$34.8B
$687K 0.34%
9,550
+1,150
+14% +$82.7K
COST icon
74
Costco
COST
$428B
$658K 0.33%
2,171
– –
GILD icon
75
Gilead Sciences
GILD
$143B
$654K 0.33%
8,500
-1,750
-17% -$135K
1 2
3
4 5