MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+7.14%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$633K
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
15
Reduced
44
Closed
3

Top Buys

1
AMAT icon
Applied Materials
AMAT
$4.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$530K
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
$501K
5
USB.PRR icon
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$362K

Top Sells

1
DE icon
Deere & Co
DE
$1.51M
2
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.24M
3
LRCX icon
Lam Research
LRCX
$954K
4
CVS icon
CVS Health
CVS
$785K
5
SIVB
SVB Financial Group
SIVB
$459K

Sector Composition

1 Technology 16.85%
2 Industrials 13.91%
3 Financials 6.78%
4 Communication Services 5.42%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$23.9B
$1.51M 0.58%
8,550
– –
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.51M 0.58%
7,020
– –
IRM icon
53
Iron Mountain
IRM
$27.3B
$1.44M 0.56%
38,950
– –
DFP
54
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.44M 0.55%
47,650
-10,500
-18% -$316K
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.4M 0.54%
58,450
– –
BAC icon
56
Bank of America
BAC
$376B
$1.36M 0.53%
35,143
– –
ROBO icon
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.19M 0.46%
18,675
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$1.16M 0.45%
559
– –
AMGN icon
59
Amgen
AMGN
$155B
$1.1M 0.43%
4,435
-47
-1% -$11.7K
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.08M 0.42%
81,308
+8,659
+12% +$115K
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.04M 0.4%
61,823
– –
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.8B
$1.03M 0.4%
92,500
– –
NFLX icon
63
Netflix
NFLX
$513B
$1M 0.39%
1,925
– –
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.6B
$1M 0.39%
8,500
– –
BFK icon
65
BlackRock Municipal Income Trust
BFK
$425M
$975K 0.38%
65,000
+7,500
+13% +$113K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$966K 0.37%
19,700
+1,000
+5% +$49K
INTC icon
67
Intel
INTC
$107B
$954K 0.37%
14,902
-2,725
-15% -$174K
VZ icon
68
Verizon
VZ
$186B
$935K 0.36%
16,075
-75
-0.5% -$4.36K
SLB icon
69
Schlumberger
SLB
$55B
$918K 0.35%
33,750
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
$902K 0.35%
12,201
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$890K 0.34%
8,145
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$5.6B
$869K 0.34%
5,775
– –
DIS icon
73
Walt Disney
DIS
$213B
$858K 0.33%
4,650
– –
PFE icon
74
Pfizer
PFE
$141B
$808K 0.31%
22,300
+3,050
+16% +$111K
MRK icon
75
Merck
MRK
$210B
$798K 0.31%
10,355
– –
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