MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-0.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$26.5M
Cap. Flow %
-9.84%
Top 10 Hldgs %
30.35%
Holding
127
New
3
Increased
18
Reduced
43
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.3M
2
IHI icon
iShares US Medical Devices ETF
IHI
$2.76M
3
SJM icon
J.M. Smucker
SJM
$2.4M
4
GXO icon
GXO Logistics
GXO
$2.09M
5
IRM icon
Iron Mountain
IRM
$1.7M

Top Sells

1
GE icon
GE Aerospace
GE
$30.3M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$879K
3
IWM icon
iShares Russell 2000 ETF
IWM
$798K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$526K
5
DHR icon
Danaher
DHR
$443K

Sector Composition

1 Technology 19.21%
2 Industrials 11.37%
3 Financials 6.68%
4 Communication Services 6.24%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$787K 0.29%
4,650
– –
COST icon
77
Costco
COST
$418B
$728K 0.27%
1,621
– –
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$711K 0.26%
10,325
– –
MRK icon
79
Merck
MRK
$210B
$710K 0.26%
9,455
– –
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$708K 0.26%
3,000
+50
+2% +$11.8K
BX icon
81
Blackstone
BX
$134B
$703K 0.26%
6,048
+2
+0% +$232
ED icon
82
Consolidated Edison
ED
$35.4B
$693K 0.26%
9,550
– –
INTC icon
83
Intel
INTC
$107B
$676K 0.25%
12,692
+250
+2% +$13.3K
GILD icon
84
Gilead Sciences
GILD
$140B
$644K 0.24%
9,225
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.6B
$622K 0.23%
4,873
– –
JHB
86
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$605K 0.22%
64,500
– –
NRK icon
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$581K 0.22%
42,000
+22,000
+110% +$304K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64B
$575K 0.21%
5,566
– –
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.1B
$512K 0.19%
13,650
+1,000
+8% +$37.5K
RFMZ
90
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$507K 0.19%
25,000
– –
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$505K 0.19%
51,500
+8,000
+18% +$78.4K
DOW icon
92
Dow Inc
DOW
$17.5B
$504K 0.19%
8,761
+250
+3% +$14.4K
TTD icon
93
Trade Desk
TTD
$26.7B
$503K 0.19%
7,150
– –
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
$490K 0.18%
9,400
-10,100
-52% -$526K
PG icon
95
Procter & Gamble
PG
$368B
$489K 0.18%
3,500
– –
USB.PRM
96
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$474K 0.18%
18,625
– –
USB.PRR icon
97
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
$465K 0.17%
18,450
+2,000
+12% +$50.4K
VTV icon
98
Vanguard Value ETF
VTV
$144B
$415K 0.15%
3,066
– –
CVX icon
99
Chevron
CVX
$324B
$401K 0.15%
3,950
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41.2B
$378K 0.14%
2,600
– –
2 3
4
5 6