MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+0.6%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$4.99M
Cap. Flow
+$5.79M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.21%
Holding
127
New
6
Increased
22
Reduced
37
Closed
6

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$3.6M
2
SHOP icon
Shopify
SHOP
$2.16M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.11M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$643K
5
FDX icon
FedEx
FDX
$583K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$2.72M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.12M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$775K
4
IWM icon
iShares Russell 2000 ETF
IWM
$587K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$417K

Sector Composition

1 Technology 15.76%
2 Industrials 12.02%
3 Financials 9.3%
4 Healthcare 6.6%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$643K 0.33%
5,425
– –
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$634K 0.33%
10,325
-200
-2% -$12.3K
PFE icon
78
Pfizer
PFE
$140B
$629K 0.32%
18,445
– –
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.1B
$600K 0.31%
7,450
– –
NFLX icon
80
Netflix
NFLX
$528B
$555K 0.29%
2,075
-530
-20% -$142K
GE icon
81
GE Aerospace
GE
$295B
$540K 0.28%
12,128
+451
+4% +$20.1K
C.PRS
82
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$526K 0.27%
20,000
– –
GS.PRN
83
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$504K 0.26%
19,000
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.8B
$494K 0.25%
5,566
– –
NTC
85
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$455K 0.23%
33,936
– –
PG icon
86
Procter & Gamble
PG
$373B
$435K 0.22%
3,500
– –
AEP icon
87
American Electric Power
AEP
$58.9B
$433K 0.22%
4,625
– –
XOM icon
88
Exxon Mobil
XOM
$477B
$406K 0.21%
5,750
-325
-5% -$22.9K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.1B
$349K 0.18%
5,900
– –
VTV icon
90
Vanguard Value ETF
VTV
$143B
$347K 0.18%
3,112
– –
CSCO icon
91
Cisco
CSCO
$268B
$346K 0.18%
7,000
– –
DUK icon
92
Duke Energy
DUK
$94.9B
$345K 0.18%
3,600
– –
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$331K 0.17%
8,050
– –
IBM icon
94
IBM
IBM
$227B
$327K 0.17%
+2,350
New +$327K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$41B
$310K 0.16%
2,600
– –
SYY icon
96
Sysco
SYY
$39.1B
$310K 0.16%
3,900
– –
TBT icon
97
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$305K 0.16%
+12,500
New +$305K
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$302K 0.16%
10,625
– –
VO icon
99
Vanguard Mid-Cap ETF
VO
$87B
$297K 0.15%
1,770
– –
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$294K 0.15%
6,000
– –
1 2 3
4
5