MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+4.17%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$15.5M
Cap. Flow %
-8.18%
Top 10 Hldgs %
26.56%
Holding
133
New
3
Increased
13
Reduced
46
Closed
12

Top Buys

1
SJM icon
J.M. Smucker
SJM
$2.72M
2
IRM icon
Iron Mountain
IRM
$682K
3
BMY icon
Bristol-Myers Squibb
BMY
$585K
4
CRM icon
Salesforce
CRM
$299K
5
SLB icon
Schlumberger
SLB
$229K

Top Sells

1
EMR icon
Emerson Electric
EMR
$3.13M
2
XLNX
Xilinx Inc
XLNX
$2.98M
3
MMM icon
3M
MMM
$2.68M
4
DD icon
DuPont de Nemours
DD
$2.4M
5
PH icon
Parker-Hannifin
PH
$1.68M

Sector Composition

1 Technology 14.95%
2 Industrials 10.84%
3 Financials 9.69%
4 Healthcare 6.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$293B
$611K 0.32%
58,200
+6,600
+13% +$69.3K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.6B
$581K 0.31%
7,450
– –
COST icon
78
Costco
COST
$421B
$555K 0.29%
2,100
– –
C.PRS
79
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$523K 0.28%
20,000
+7,000
+54% +$183K
GS.PRN
80
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$504K 0.27%
19,000
+5,000
+36% +$133K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$486K 0.26%
5,566
– –
XOM icon
82
Exxon Mobil
XOM
$477B
$466K 0.25%
6,075
– –
NTC
83
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$440K 0.23%
33,936
– –
EIM
84
Eaton Vance Municipal Bond Fund
EIM
$532M
$423K 0.22%
34,000
– –
AEP icon
85
American Electric Power
AEP
$58.8B
$407K 0.22%
4,625
– –
PG icon
86
Procter & Gamble
PG
$370B
$384K 0.2%
3,500
– –
CSCO icon
87
Cisco
CSCO
$268B
$383K 0.2%
7,000
– –
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.1B
$376K 0.2%
5,900
-150
-2% -$9.56K
VTV icon
89
Vanguard Value ETF
VTV
$143B
$345K 0.18%
3,112
– –
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.81B
$341K 0.18%
33,500
– –
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$330K 0.17%
8,050
– –
DUK icon
92
Duke Energy
DUK
$94.5B
$318K 0.17%
3,600
– –
XHE icon
93
SPDR S&P Health Care Equipment ETF
XHE
$151M
$303K 0.16%
3,700
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$40.9B
$303K 0.16%
2,600
– –
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$296K 0.16%
6,000
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$86.8B
$296K 0.16%
1,770
– –
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.6B
$281K 0.15%
10,170
– –
CMCSA icon
98
Comcast
CMCSA
$125B
$279K 0.15%
6,600
-6,450
-49% -$273K
AMLP icon
99
Alerian MLP ETF
AMLP
$10.6B
$278K 0.15%
28,200
+13,000
+86% +$128K
SYY icon
100
Sysco
SYY
$38.8B
$276K 0.15%
3,900
– –
2 3
4
5 6