MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+7.14%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$633K
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
15
Reduced
44
Closed
3

Top Buys

1
AMAT icon
Applied Materials
AMAT
$4.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$530K
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
$501K
5
USB.PRR icon
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$362K

Top Sells

1
DE icon
Deere & Co
DE
$1.51M
2
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.24M
3
LRCX icon
Lam Research
LRCX
$954K
4
CVS icon
CVS Health
CVS
$785K
5
SIVB
SVB Financial Group
SIVB
$459K

Sector Composition

1 Technology 16.85%
2 Industrials 13.91%
3 Financials 6.78%
4 Communication Services 5.42%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCAT icon
76
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$775K 0.3%
37,750
+15,250
+68% +$313K
GS.PRN
77
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$745K 0.29%
29,325
-17,000
-37% -$432K
ED icon
78
Consolidated Edison
ED
$35.4B
$714K 0.28%
9,550
– –
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$705K 0.27%
10,325
– –
JHB
80
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$670K 0.26%
71,500
-34,500
-33% -$323K
XBI icon
81
SPDR S&P Biotech ETF
XBI
$5.07B
$666K 0.26%
4,910
+500
+11% +$67.8K
GILD icon
82
Gilead Sciences
GILD
$140B
$662K 0.26%
10,250
+1,750
+21% +$113K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$643K 0.25%
2,950
-50
-2% -$10.9K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.6B
$612K 0.24%
4,873
– –
COST icon
85
Costco
COST
$418B
$571K 0.22%
1,621
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64B
$563K 0.22%
5,566
– –
RFMZ
87
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$501K 0.19%
+25,000
New +$501K
USB.PRM
88
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$484K 0.19%
18,625
– –
PG icon
89
Procter & Gamble
PG
$368B
$474K 0.18%
3,500
– –
TTD icon
90
Trade Desk
TTD
$26.7B
$466K 0.18%
715
– –
JPM.PRG
91
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$444K 0.17%
17,450
– –
BX icon
92
Blackstone
BX
$134B
$442K 0.17%
5,936
– –
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$54.1B
$431K 0.17%
12,650
– –
CVX icon
94
Chevron
CVX
$324B
$424K 0.16%
4,050
– –
VTV icon
95
Vanguard Value ETF
VTV
$144B
$403K 0.16%
3,066
– –
SO icon
96
Southern Company
SO
$102B
$401K 0.15%
6,450
+100
+2% +$6.22K
UYG icon
97
ProShares Ultra Financials
UYG
$895M
$396K 0.15%
7,500
-1,500
-17% -$79.2K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$41.2B
$367K 0.14%
2,600
– –
USB.PRR icon
99
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$500M
$362K 0.14%
+14,600
New +$362K
ABT icon
100
Abbott
ABT
$231B
$348K 0.13%
2,907
– –
2 3
4
5 6