MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+6.7%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$3.98M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.99%
Holding
143
New
6
Increased
30
Reduced
49
Closed
11

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.02M
3
MMM icon
3M
MMM
$921K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$705K
5
TIP icon
iShares TIPS Bond ETF
TIP
$476K

Top Sells

1
SHAK icon
Shake Shack
SHAK
$2.68M
2
HSY icon
Hershey
HSY
$1.74M
3
PSX icon
Phillips 66
PSX
$1.49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$648K

Sector Composition

1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$10.6B
$312K 0.17%
24,575
+2,225
+10% +$28.2K
BK icon
102
Bank of New York Mellon
BK
$73.8B
$310K 0.16%
6,573
– –
JHB
103
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$307K 0.16%
30,700
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9.11B
$305K 0.16%
6,000
– –
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$303K 0.16%
4,425
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$297K 0.16%
6,000
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$96.5B
$281K 0.15%
5,174
-100
-2% -$5.43K
KO icon
108
Coca-Cola
KO
$297B
$259K 0.14%
6,095
-1,300
-18% -$55.2K
CELG
109
DELISTED
Celgene Corp
CELG
$254K 0.14%
2,040
-30
-1% -$3.74K
EHT
110
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$251K 0.13%
25,000
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.13%
1,500
-250
-14% -$41.7K
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
$241K 0.13%
4,700
– –
KRE icon
113
SPDR S&P Regional Banking ETF
KRE
$3.97B
$240K 0.13%
+4,400
New +$240K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$234K 0.12%
2,575
– –
MO icon
115
Altria Group
MO
$113B
$229K 0.12%
3,200
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.9B
$223K 0.12%
1,600
– –
RTN
117
DELISTED
Raytheon Company
RTN
$214K 0.11%
+1,400
New +$214K
JPM.PRG
118
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$210K 0.11%
+7,925
New +$210K
TVC
119
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$243M
$208K 0.11%
8,195
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.2B
$207K 0.11%
1,800
– –
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.8B
$205K 0.11%
21,000
– –
SYY icon
122
Sysco
SYY
$38.5B
$202K 0.11%
3,900
– –
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$193K 0.1%
10,175
– –
NRK icon
124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
$169K 0.09%
+13,000
New +$169K
NTC
125
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$160K 0.09%
13,000
+2,000
+18% +$24.6K
2 3 4
5
6