MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+3.72%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$840K
Cap. Flow %
0.46%
Top 10 Hldgs %
29.81%
Holding
141
New
12
Increased
25
Reduced
55
Closed
4

Top Buys

1
UNP icon
Union Pacific
UNP
$2.45M
2
MMM icon
3M
MMM
$1.7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$755K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$673K

Top Sells

1
F icon
Ford
F
$2.43M
2
AGN
Allergan plc
AGN
$1.44M
3
HSY icon
Hershey
HSY
$962K
4
PSX icon
Phillips 66
PSX
$808K
5
JNJ icon
Johnson & Johnson
JNJ
$804K

Sector Composition

1 Industrials 16.21%
2 Technology 13.18%
3 Consumer Discretionary 10.05%
4 Financials 9.39%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$54.1B
$328K 0.18%
14,100
+2,000
+17% +$46.5K
GSK icon
102
GSK
GSK
$79.9B
$323K 0.18%
8,400
+1,000
+14% +$38.5K
BK icon
103
Bank of New York Mellon
BK
$74.5B
$311K 0.17%
6,573
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$96B
$308K 0.17%
5,274
-28
-0.5% -$1.64K
KO icon
105
Coca-Cola
KO
$297B
$307K 0.17%
7,395
+1,200
+19% +$49.8K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
$304K 0.17%
6,000
– –
JHB
107
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$303K 0.17%
30,700
-5,800
-16% -$57.2K
GLD icon
108
SPDR Gold Trust
GLD
$107B
$301K 0.17%
2,750
– –
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$295K 0.16%
+6,000
New +$295K
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$293K 0.16%
4,425
+1,000
+29% +$66.2K
NTG
111
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$291K 0.16%
15,250
-1,000
-6% -$19.1K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$285K 0.16%
1,750
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$10.7B
$282K 0.16%
22,350
-12,750
-36% -$161K
HEWG
114
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$276K 0.15%
11,500
– –
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$259K 0.14%
10,175
– –
EHT
116
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$248K 0.14%
25,000
– –
CELG
117
DELISTED
Celgene Corp
CELG
$240K 0.13%
2,070
– –
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
$228K 0.13%
4,700
-4,000
-46% -$194K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$223K 0.12%
2,575
-350
-12% -$30.3K
FTR
120
DELISTED
Frontier Communications Corp.
FTR
$223K 0.12%
66,000
-35,750
-35% -$121K
MO icon
121
Altria Group
MO
$113B
$216K 0.12%
+3,200
New +$216K
SYY icon
122
Sysco
SYY
$38.5B
$216K 0.12%
+3,900
New +$216K
RTX icon
123
RTX Corp
RTX
$212B
$212K 0.12%
1,930
-50
-3% -$5.49K
VO icon
124
Vanguard Mid-Cap ETF
VO
$87.5B
$211K 0.12%
1,600
– –
FRC.PRA.CL
125
DELISTED
First Republic Bank
FRC.PRA.CL
$207K 0.11%
8,250
– –
2 3 4
5
6