MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+8.61%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.02M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.68%
Holding
128
New
4
Increased
22
Reduced
49
Closed
4

Top Buys

1
COUP
Coupa Software Incorporated
COUP
$3.83M
2
DOW icon
Dow Inc
DOW
$539K
3
TTD icon
Trade Desk
TTD
$498K
4
PFE icon
Pfizer
PFE
$384K
5
JPM.PRL icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$381K

Top Sells

1
IRM icon
Iron Mountain
IRM
$1.44M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$745K
3
DE icon
Deere & Co
DE
$496K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$444K
5
PH icon
Parker-Hannifin
PH
$385K

Sector Composition

1 Technology 19.57%
2 Industrials 12.44%
3 Financials 6.41%
4 Communication Services 5.64%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$213B
$735K 0.26%
9,455
-900
-9% -$70K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$722K 0.26%
2,950
– –
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$722K 0.26%
10,325
– –
INTC icon
79
Intel
INTC
$105B
$698K 0.25%
12,442
-2,460
-17% -$138K
ED icon
80
Consolidated Edison
ED
$34.9B
$685K 0.25%
9,550
– –
COST icon
81
Costco
COST
$416B
$641K 0.23%
1,621
– –
GILD icon
82
Gilead Sciences
GILD
$140B
$635K 0.23%
9,225
-1,025
-10% -$70.6K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$624K 0.22%
4,873
– –
JHB
84
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$608K 0.22%
64,500
-7,000
-10% -$66K
BX icon
85
Blackstone
BX
$132B
$587K 0.21%
6,046
+110
+2% +$10.7K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
$583K 0.21%
5,566
– –
TTD icon
87
Trade Desk
TTD
$26.4B
$553K 0.2%
7,150
+6,435
+900% +$498K
DOW icon
88
Dow Inc
DOW
$17.3B
$539K 0.19%
+8,511
New +$539K
RFMZ
89
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$510K 0.18%
25,000
– –
USB.PRM
90
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$482K 0.17%
18,625
– –
PG icon
91
Procter & Gamble
PG
$370B
$472K 0.17%
3,500
– –
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.6B
$464K 0.17%
12,650
– –
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$433K 0.16%
43,500
+16,000
+58% +$159K
USB.PRR icon
94
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
$498M
$428K 0.15%
16,450
+1,850
+13% +$48.1K
VTV icon
95
Vanguard Value ETF
VTV
$143B
$421K 0.15%
3,066
– –
CVX icon
96
Chevron
CVX
$325B
$414K 0.15%
3,950
-100
-2% -$10.5K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$40.8B
$384K 0.14%
2,600
– –
JPM.PRL icon
98
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.49B
$381K 0.14%
+14,300
New +$381K
SO icon
99
Southern Company
SO
$101B
$357K 0.13%
5,900
-550
-9% -$33.3K
ABT icon
100
Abbott
ABT
$229B
$336K 0.12%
2,900
-7
-0.2% -$811
2 3
4
5 6