MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Return 22.46%
This Quarter Return
+12.33%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$13.6M
Cap. Flow
-$8.49M
Cap. Flow %
-3.96%
Top 10 Hldgs %
32.15%
Holding
116
New
6
Increased
11
Reduced
48
Closed
3

Top Buys

1
XPO icon
XPO
XPO
+$2.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$683K
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$514K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$459K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$389K

Top Sells

1
SHOP icon
Shopify
SHOP
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.11M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 18.53%
2 Industrials 10.83%
3 Healthcare 5.75%
4 Communication Services 5.46%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$151B
$1.15M 0.53%
4,505
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$24.2B
$1.11M 0.52%
8,550
– –
C.PRS
53
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.1M 0.51%
42,850
– –
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.82B
$1.07M 0.5%
100,000
– –
JHB
55
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.05M 0.49%
117,000
– –
NFLX icon
56
Netflix
NFLX
$529B
$1.01M 0.47%
2,025
-50
-2% -$25K
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$553M
$1M 0.47%
75,998
+2,000
+3% +$26.3K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$968K 0.45%
61,823
– –
VZ icon
59
Verizon
VZ
$183B
$964K 0.45%
16,200
-25
-0.2% -$1.49K
DIS icon
60
Walt Disney
DIS
$214B
$948K 0.44%
7,640
-200
-3% -$24.8K
GS.PRN
61
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$944K 0.44%
36,400
– –
INTC icon
62
Intel
INTC
$114B
$927K 0.43%
17,902
-1,000
-5% -$51.8K
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$899K 0.42%
18,675
– –
IRM icon
64
Iron Mountain
IRM
$27.3B
$883K 0.41%
32,950
+2,950
+10% +$79.1K
MRK icon
65
Merck
MRK
$210B
$871K 0.41%
11,009
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.83T
$851K 0.4%
11,580
-940
-8% -$69.1K
BAC icon
67
Bank of America
BAC
$366B
$847K 0.39%
35,143
-1,000
-3% -$24.1K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.5B
$785K 0.37%
8,500
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$5.76B
$782K 0.36%
5,775
– –
COST icon
70
Costco
COST
$431B
$771K 0.36%
2,171
– –
ED icon
71
Consolidated Edison
ED
$34.9B
$743K 0.35%
9,550
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.7B
$700K 0.33%
12,201
– –
PFE icon
73
Pfizer
PFE
$140B
$699K 0.33%
20,079
+11,120
+124% +$387K
CVS icon
74
CVS Health
CVS
$89.1B
$672K 0.31%
11,500
-400
-3% -$23.4K
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$662K 0.31%
10,325
– –
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3
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