MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+4.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$13.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
29.82%
Holding
146
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

1
NOW icon
ServiceNow
NOW
$3.6M
2
MHK icon
Mohawk Industries
MHK
$3.53M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$971K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$839K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$838K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$2.14M
2
PCG icon
PG&E
PCG
$1.7M
3
GE icon
GE Aerospace
GE
$751K
4
CVS icon
CVS Health
CVS
$380K
5
BK icon
Bank of New York Mellon
BK
$310K

Sector Composition

1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS.PRN
101
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$384K 0.18%
14,000
– –
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$531M
$381K 0.18%
30,000
-14,000
-32% -$178K
FCX icon
103
Freeport-McMoran
FCX
$63.7B
$372K 0.18%
30,950
+1,500
+5% +$18K
GSK icon
104
GSK
GSK
$79.9B
$362K 0.17%
8,400
– –
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.1B
$348K 0.17%
+14,100
New +$348K
JNK icon
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$339K 0.16%
9,100
– –
COST icon
107
Costco
COST
$418B
$336K 0.16%
2,100
-100
-5% -$16K
GIS icon
108
General Mills
GIS
$26.4B
$335K 0.16%
6,050
– –
GLD icon
109
SPDR Gold Trust
GLD
$107B
$325K 0.16%
2,750
– –
JHB
110
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$310K 0.15%
30,700
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.15B
$306K 0.15%
6,000
– –
CSCO icon
112
Cisco
CSCO
$274B
$304K 0.15%
9,710
– –
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$295K 0.14%
6,000
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$10.7B
$294K 0.14%
24,575
– –
NTG
115
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$294K 0.14%
15,250
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$96B
$288K 0.14%
5,174
– –
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$283K 0.14%
4,425
– –
CELG
118
DELISTED
Celgene Corp
CELG
$265K 0.13%
2,040
– –
TBF icon
119
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$264K 0.13%
11,750
-8,000
-41% -$180K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.12%
1,500
– –
EHT
121
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$253K 0.12%
25,000
– –
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
$244K 0.12%
4,700
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$243K 0.12%
2,625
+50
+2% +$4.63K
KRE icon
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
$242K 0.12%
4,400
– –
MO icon
125
Altria Group
MO
$113B
$238K 0.11%
3,200
– –
2 3 4
5
6