MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+14.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$9.74M
Cap. Flow %
3.95%
Top 10 Hldgs %
30.02%
Holding
123
New
10
Increased
29
Reduced
37
Closed
2

Top Buys

1
TT icon
Trane Technologies
TT
$3.41M
2
SIVB
SVB Financial Group
SIVB
$2.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
$810K
4
T icon
AT&T
T
$529K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$497K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$866K
2
AMZN icon
Amazon
AMZN
$778K
3
DIS icon
Walt Disney
DIS
$541K
4
DE icon
Deere & Co
DE
$496K
5
AAPL icon
Apple
AAPL
$467K

Sector Composition

1 Technology 17%
2 Industrials 12.9%
3 Financials 6.25%
4 Communication Services 5.2%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.49M 0.6%
7,020
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$23.7B
$1.41M 0.57%
8,550
– –
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.41M 0.57%
58,450
-3,500
-6% -$84.2K
C.PRS
54
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.24M 0.5%
48,355
+5,505
+13% +$141K
GS.PRN
55
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.23M 0.5%
46,325
+9,925
+27% +$263K
IRM icon
56
Iron Mountain
IRM
$26.5B
$1.15M 0.47%
38,950
+6,000
+18% +$177K
ROBO icon
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.14M 0.46%
18,675
– –
BAC icon
58
Bank of America
BAC
$371B
$1.07M 0.43%
35,143
– –
NFLX icon
59
Netflix
NFLX
$521B
$1.04M 0.42%
1,925
-100
-5% -$54.1K
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.04M 0.42%
61,823
– –
AMGN icon
61
Amgen
AMGN
$153B
$1.03M 0.42%
4,482
-23
-0.5% -$5.29K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.81B
$1.03M 0.42%
92,500
-7,500
-8% -$83.3K
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$532M
$988K 0.4%
72,649
-3,349
-4% -$45.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$979K 0.4%
559
-20
-3% -$35K
JHB
65
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$975K 0.4%
106,000
-11,000
-9% -$101K
VZ icon
66
Verizon
VZ
$184B
$949K 0.39%
16,150
-50
-0.3% -$2.94K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.4B
$900K 0.37%
8,500
– –
BFK icon
68
BlackRock Municipal Income Trust
BFK
$424M
$890K 0.36%
57,500
+14,000
+32% +$217K
INTC icon
69
Intel
INTC
$105B
$878K 0.36%
17,627
-275
-2% -$13.7K
IBB icon
70
iShares Biotechnology ETF
IBB
$5.68B
$875K 0.36%
5,775
– –
MRK icon
71
Merck
MRK
$210B
$847K 0.34%
10,355
-150
-1% -$12.3K
DIS icon
72
Walt Disney
DIS
$211B
$842K 0.34%
4,650
-2,990
-39% -$541K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44B
$836K 0.34%
12,201
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$790K 0.32%
8,145
+926
+13% +$89.8K
CVS icon
75
CVS Health
CVS
$93B
$785K 0.32%
11,500
– –
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