MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-14.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$23.2M
Cap. Flow %
-14.66%
Top 10 Hldgs %
28.06%
Holding
133
New
2
Increased
11
Reduced
58
Closed
11

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$436K
2
QCOM icon
Qualcomm
QCOM
$324K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$248K
4
T icon
AT&T
T
$207K
5
MO icon
Altria Group
MO
$200K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.81M
2
GD icon
General Dynamics
GD
$2.8M
3
NOW icon
ServiceNow
NOW
$1.57M
4
CRM icon
Salesforce
CRM
$1.34M
5
AMZN icon
Amazon
AMZN
$1.26M

Sector Composition

1 Industrials 14.83%
2 Technology 12.63%
3 Financials 9.07%
4 Communication Services 6.9%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
$249K 0.16%
4,700
– –
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$531M
$248K 0.16%
22,000
-19,000
-46% -$214K
SYY icon
103
Sysco
SYY
$38.5B
$244K 0.15%
3,900
– –
SLY
104
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$243K 0.15%
4,050
-16,200
-80% -$972K
JNK icon
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$238K 0.15%
7,100
– –
RTX icon
106
RTX Corp
RTX
$212B
$237K 0.15%
2,230
-850
-28% -$90.3K
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.15%
8,050
– –
FCX icon
108
Freeport-McMoran
FCX
$63.7B
$231K 0.15%
22,400
+450
+2% +$4.64K
KO icon
109
Coca-Cola
KO
$297B
$228K 0.14%
4,820
– –
SIVB
110
DELISTED
SVB Financial Group
SIVB
$228K 0.14%
1,200
-750
-38% -$143K
TBF icon
111
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$218K 0.14%
9,750
– –
HD icon
112
Home Depot
HD
$405B
$215K 0.14%
1,250
– –
RTN
113
DELISTED
Raytheon Company
RTN
$215K 0.14%
1,400
– –
MO icon
114
Altria Group
MO
$113B
$200K 0.13%
+4,055
New +$200K
EHT
115
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$178K 0.11%
20,000
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$10.7B
$176K 0.11%
20,200
-10,000
-33% -$87.1K
NRK icon
117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$175K 0.11%
15,000
-2,000
-12% -$23.3K
XES icon
118
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$157K 0.1%
17,450
-3,200
-15% -$28.8K
OBE
119
Obsidian Energy
OBE
$413M
$32K 0.02%
80,000
– –
UEC icon
120
Uranium Energy
UEC
$4.75B
$20K 0.01%
15,600
-9,900
-39% -$12.7K
BX icon
121
Blackstone
BX
$134B
– –
-5,750
Closed -$220K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-6,000
Closed -$306K
GD icon
123
General Dynamics
GD
$87.3B
– –
-13,680
Closed -$2.8M
GDX icon
124
VanEck Gold Miners ETF
GDX
$19B
– –
-13,500
Closed -$250K
IBM icon
125
IBM
IBM
$227B
– –
-2,847
Closed -$430K
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