MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+5.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$2.32M
Cap. Flow %
-1.31%
Top 10 Hldgs %
31.1%
Holding
140
New
6
Increased
33
Reduced
45
Closed
11

Top Buys

1
INTC icon
Intel
INTC
$3.24M
2
C icon
Citigroup
C
$2.85M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.01M
4
TT icon
Trane Technologies
TT
$906K
5
BA icon
Boeing
BA
$864K

Top Sells

1
AMZN icon
Amazon
AMZN
$4.5M
2
CRM icon
Salesforce
CRM
$1.44M
3
AAPL icon
Apple
AAPL
$1.38M
4
NFLX icon
Netflix
NFLX
$957K
5
SIVB
SVB Financial Group
SIVB
$677K

Sector Composition

1 Technology 14.31%
2 Industrials 13.07%
3 Consumer Discretionary 12.2%
4 Healthcare 9%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$501K 0.28%
5,400
+1,550
+40% +$144K
HOG icon
77
Harley-Davidson
HOG
$3.53B
$488K 0.28%
9,275
-1,188
-11% -$62.5K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
$488K 0.28%
6,766
– –
IBM icon
79
IBM
IBM
$223B
$474K 0.27%
2,982
-225
-7% -$35.8K
AMLP icon
80
Alerian MLP ETF
AMLP
$10.6B
$445K 0.25%
35,100
+11,050
+46% +$140K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$436K 0.25%
4,300
– –
GS.PRN
82
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$434K 0.25%
16,000
– –
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
$426K 0.24%
8,700
-400
-4% -$19.6K
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$423K 0.24%
101,750
+16,000
+19% +$66.5K
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.5B
$419K 0.24%
3,600
– –
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$402K 0.23%
5,700
+1,100
+24% +$77.6K
C.PRS
87
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$402K 0.23%
15,000
– –
SPLS
88
DELISTED
Staples Inc
SPLS
$391K 0.22%
45,700
-1,000
-2% -$8.56K
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$389K 0.22%
10,600
– –
GIS icon
90
General Mills
GIS
$26.3B
$386K 0.22%
6,050
-700
-10% -$44.7K
VTV icon
91
Vanguard Value ETF
VTV
$143B
$374K 0.21%
4,300
-160
-4% -$13.9K
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$373K 0.21%
+15,250
New +$373K
JHB
93
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$370K 0.21%
+36,500
New +$370K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$370K 0.21%
3,350
-6,131
-65% -$677K
CSCO icon
95
Cisco
CSCO
$270B
$366K 0.21%
11,550
– –
AEP icon
96
American Electric Power
AEP
$59.2B
$361K 0.2%
5,625
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$656B
$354K 0.2%
1,625
– –
GLD icon
98
SPDR Gold Trust
GLD
$109B
$346K 0.2%
2,750
– –
COST icon
99
Costco
COST
$417B
$336K 0.19%
2,200
-1,100
-33% -$168K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$19B
$327K 0.19%
3,000
– –
2 3
4
5 6