MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+8.84%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
30.15%
Holding
149
New
5
Increased
21
Reduced
57
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.07M
2
IBB icon
iShares Biotechnology ETF
IBB
$953K
3
VUG icon
Vanguard Growth ETF
VUG
$640K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$586K
5
TXN icon
Texas Instruments
TXN
$410K

Top Sells

1
TT icon
Trane Technologies
TT
$4.27M
2
CRM icon
Salesforce
CRM
$1.77M
3
LRCX icon
Lam Research
LRCX
$1.76M
4
PCG icon
PG&E
PCG
$1.67M
5
INTC icon
Intel
INTC
$1.02M

Sector Composition

1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$398K 0.18%
8,025
+3,600
+81% +$179K
COST icon
102
Costco
COST
$418B
$391K 0.18%
2,100
– –
GS.PRN
103
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$390K 0.18%
14,000
– –
C.PRS
104
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$377K 0.17%
14,000
-1,000
-7% -$26.9K
HTD
105
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$376K 0.17%
15,250
– –
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$531M
$338K 0.15%
27,000
– –
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$335K 0.15%
3,300
-5,750
-64% -$584K
GLD icon
108
SPDR Gold Trust
GLD
$107B
$328K 0.15%
2,650
-100
-4% -$12.4K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9.15B
$305K 0.14%
6,000
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$96B
$304K 0.14%
4,959
– –
JHB
111
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$299K 0.14%
30,000
-700
-2% -$6.98K
QCOM icon
112
Qualcomm
QCOM
$173B
$298K 0.14%
+4,650
New +$298K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$297K 0.14%
1,500
– –
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$293K 0.13%
6,000
– –
PG icon
115
Procter & Gamble
PG
$368B
$285K 0.13%
3,100
-900
-23% -$82.7K
TCP
116
DELISTED
TC Pipelines LP
TCP
$272K 0.12%
+5,125
New +$272K
GLF
117
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$264K 0.12%
+9,254
New +$264K
RTN
118
DELISTED
Raytheon Company
RTN
$263K 0.12%
1,400
– –
JNK icon
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$261K 0.12%
7,100
-2,000
-22% -$73.5K
NTG
120
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$255K 0.12%
14,500
-250
-2% -$4.4K
GIS icon
121
General Mills
GIS
$26.4B
$249K 0.11%
4,200
-500
-11% -$29.6K
VO icon
122
Vanguard Mid-Cap ETF
VO
$87.5B
$248K 0.11%
1,600
– –
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
$248K 0.11%
4,700
– –
SYY icon
124
Sysco
SYY
$38.5B
$237K 0.11%
+3,900
New +$237K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$235K 0.11%
2,325
– –
2 3 4
5
6