MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+3.08%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$6.61M
Cap. Flow %
-3.15%
Top 10 Hldgs %
28.3%
Holding
140
New
6
Increased
31
Reduced
49
Closed
6

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.63M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.66M
3
CVS icon
CVS Health
CVS
$853K
4
CMCSA icon
Comcast
CMCSA
$444K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$383K

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$2.39M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$896K
3
AAPL icon
Apple
AAPL
$743K
4
NOW icon
ServiceNow
NOW
$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$609K

Sector Composition

1 Industrials 16.09%
2 Technology 16.07%
3 Financials 8.16%
4 Consumer Discretionary 6.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$662B
$356K 0.17%
1,305
+80
+7% +$21.8K
GLF
102
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$344K 0.16%
10,254
+1,000
+11% +$33.5K
C.PRS
103
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$341K 0.16%
13,000
-1,000
-7% -$26.2K
VTV icon
104
Vanguard Value ETF
VTV
$144B
$323K 0.15%
3,112
-1,000
-24% -$104K
PG icon
105
Procter & Gamble
PG
$368B
$320K 0.15%
4,100
+1,000
+32% +$78K
AMLP icon
106
Alerian MLP ETF
AMLP
$10.7B
$315K 0.15%
31,200
– –
NTC
107
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$315K 0.15%
26,500
+12,500
+89% +$149K
GLD icon
108
SPDR Gold Trust
GLD
$107B
$314K 0.15%
2,650
– –
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9.15B
$306K 0.15%
6,000
– –
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$302K 0.14%
8,600
+125
+1% +$4.39K
CSCO icon
111
Cisco
CSCO
$274B
$301K 0.14%
7,000
-7,710
-52% -$332K
GDX icon
112
VanEck Gold Miners ETF
GDX
$19B
$301K 0.14%
13,500
-4,700
-26% -$105K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$293K 0.14%
6,000
– –
JHB
114
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$287K 0.14%
30,000
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$280K 0.13%
1,500
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$96B
$274K 0.13%
4,959
– –
RTN
117
DELISTED
Raytheon Company
RTN
$270K 0.13%
1,400
– –
SYY icon
118
Sysco
SYY
$38.5B
$266K 0.13%
3,900
– –
JNK icon
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$252K 0.12%
7,100
– –
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.5B
$252K 0.12%
1,600
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$250K 0.12%
+4,450
New +$250K
NTG
122
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$248K 0.12%
14,500
– –
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
$244K 0.12%
4,700
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$237K 0.11%
2,325
– –
TBF icon
125
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$221K 0.11%
9,750
– –
2 3 4
5
6