MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+8.61%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.02M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.68%
Holding
128
New
4
Increased
22
Reduced
49
Closed
4

Top Buys

1
COUP
Coupa Software Incorporated
COUP
$3.83M
2
DOW icon
Dow Inc
DOW
$539K
3
TTD icon
Trade Desk
TTD
$498K
4
PFE icon
Pfizer
PFE
$384K
5
JPM.PRL icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$381K

Top Sells

1
IRM icon
Iron Mountain
IRM
$1.44M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$745K
3
DE icon
Deere & Co
DE
$496K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$444K
5
PH icon
Parker-Hannifin
PH
$385K

Sector Composition

1 Technology 19.57%
2 Industrials 12.44%
3 Financials 6.41%
4 Communication Services 5.64%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.66M 0.6%
7,020
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$23.9B
$1.61M 0.58%
8,550
– –
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.55M 0.56%
3,150
-400
-11% -$196K
FPF
54
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.47M 0.53%
58,450
– –
BAC icon
55
Bank of America
BAC
$376B
$1.44M 0.52%
35,000
-143
-0.4% -$5.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$1.39M 0.5%
553
-6
-1% -$15K
DFP
57
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.38M 0.5%
47,150
-500
-1% -$14.6K
PFE icon
58
Pfizer
PFE
$141B
$1.26M 0.45%
32,100
+9,800
+44% +$384K
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.22M 0.44%
18,675
– –
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.8B
$1.18M 0.43%
102,500
+10,000
+11% +$115K
EIM
61
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.11M 0.4%
81,308
– –
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.1M 0.4%
61,823
– –
SLB icon
63
Schlumberger
SLB
$55B
$1.08M 0.39%
33,750
– –
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.05M 0.38%
19,500
-200
-1% -$10.8K
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.6B
$1.04M 0.37%
8,500
– –
AMGN icon
66
Amgen
AMGN
$155B
$1.03M 0.37%
4,235
-200
-5% -$48.7K
BCAT icon
67
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.02M 0.37%
46,750
+9,000
+24% +$197K
BFK icon
68
BlackRock Municipal Income Trust
BFK
$425M
$1M 0.36%
65,000
– –
NFLX icon
69
Netflix
NFLX
$513B
$1M 0.36%
1,900
-25
-1% -$13.2K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
$967K 0.35%
12,201
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$5.6B
$945K 0.34%
5,775
– –
VZ icon
72
Verizon
VZ
$186B
$889K 0.32%
15,875
-200
-1% -$11.2K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$879K 0.32%
7,645
-500
-6% -$57.5K
XBI icon
74
SPDR S&P Biotech ETF
XBI
$5.07B
$879K 0.32%
6,495
+1,585
+32% +$215K
DIS icon
75
Walt Disney
DIS
$213B
$817K 0.29%
4,650
– –
1 2
3
4 5