MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-14.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$23.2M
Cap. Flow %
-14.66%
Top 10 Hldgs %
28.06%
Holding
133
New
2
Increased
11
Reduced
58
Closed
11

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$436K
2
QCOM icon
Qualcomm
QCOM
$324K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$248K
4
T icon
AT&T
T
$207K
5
MO icon
Altria Group
MO
$200K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.81M
2
GD icon
General Dynamics
GD
$2.8M
3
NOW icon
ServiceNow
NOW
$1.57M
4
CRM icon
Salesforce
CRM
$1.34M
5
AMZN icon
Amazon
AMZN
$1.26M

Sector Composition

1 Industrials 14.83%
2 Technology 12.63%
3 Financials 9.07%
4 Communication Services 6.9%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
$462K 0.29%
7,450
– –
CMCSA icon
77
Comcast
CMCSA
$125B
$461K 0.29%
13,550
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64B
$434K 0.27%
5,566
– –
COST icon
79
Costco
COST
$418B
$428K 0.27%
2,100
– –
AEP icon
80
American Electric Power
AEP
$59.4B
$420K 0.27%
5,625
– –
GE icon
81
GE Aerospace
GE
$292B
$379K 0.24%
50,050
-6,550
-12% -$49.6K
PG icon
82
Procter & Gamble
PG
$368B
$377K 0.24%
4,100
– –
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54.1B
$373K 0.24%
15,670
– –
GS.PRN
84
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$355K 0.22%
14,000
– –
NTC
85
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$354K 0.22%
31,436
+500
+2% +$5.63K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$344K 0.22%
6,000
-1,050
-15% -$60.2K
C.PRS
87
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$332K 0.21%
13,000
– –
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$311K 0.2%
15,250
– –
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.8B
$311K 0.2%
33,500
+7,000
+26% +$65K
VTV icon
90
Vanguard Value ETF
VTV
$144B
$305K 0.19%
3,112
– –
CSCO icon
91
Cisco
CSCO
$274B
$303K 0.19%
7,000
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$296K 0.19%
1,450
-50
-3% -$10.2K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$288K 0.18%
6,000
– –
GLD icon
94
SPDR Gold Trust
GLD
$107B
$285K 0.18%
2,350
-300
-11% -$36.4K
META icon
95
Meta Platforms (Facebook)
META
$1.86T
$279K 0.18%
2,125
-300
-12% -$39.4K
KRE icon
96
SPDR S&P Regional Banking ETF
KRE
$3.99B
$269K 0.17%
5,750
-18,250
-76% -$854K
JHB
97
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$267K 0.17%
30,000
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$41.2B
$263K 0.17%
2,600
-1,000
-28% -$101K
XHE icon
99
SPDR S&P Health Care Equipment ETF
XHE
$154M
$259K 0.16%
3,700
-800
-18% -$56K
BMY icon
100
Bristol-Myers Squibb
BMY
$96B
$258K 0.16%
4,959
– –
2 3
4
5 6