MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+4.17%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$15.5M
Cap. Flow %
-8.18%
Top 10 Hldgs %
26.56%
Holding
133
New
3
Increased
13
Reduced
46
Closed
12

Top Buys

1
SJM icon
J.M. Smucker
SJM
$2.72M
2
IRM icon
Iron Mountain
IRM
$682K
3
BMY icon
Bristol-Myers Squibb
BMY
$585K
4
CRM icon
Salesforce
CRM
$299K
5
SLB icon
Schlumberger
SLB
$229K

Top Sells

1
EMR icon
Emerson Electric
EMR
$3.13M
2
XLNX
Xilinx Inc
XLNX
$2.98M
3
MMM icon
3M
MMM
$2.68M
4
DD icon
DuPont de Nemours
DD
$2.4M
5
PH icon
Parker-Hannifin
PH
$1.68M

Sector Composition

1 Technology 14.95%
2 Industrials 10.84%
3 Financials 9.69%
4 Healthcare 6.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTD
101
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$270K 0.14%
10,625
– –
RTN
102
DELISTED
Raytheon Company
RTN
$261K 0.14%
1,500
– –
FCX icon
103
Freeport-McMoran
FCX
$66.3B
$260K 0.14%
22,400
– –
BX icon
104
Blackstone
BX
$131B
$258K 0.14%
5,800
– –
JNK icon
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$257K 0.14%
2,363
-4,737
-67% -$435
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$250K 0.13%
4,200
-500
-11% -$29.8K
JHB
107
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$248K 0.13%
25,000
-5,000
-17% -$49.6K
KO icon
108
Coca-Cola
KO
$297B
$245K 0.13%
4,820
– –
SIVB
109
DELISTED
SVB Financial Group
SIVB
$241K 0.13%
1,075
– –
XOP icon
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$236K 0.13%
8,650
– –
JPM.PRD icon
111
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$229K 0.12%
8,500
– –
QCOM icon
112
Qualcomm
QCOM
$170B
$228K 0.12%
3,000
-5,050
-63% -$384K
TCP
113
DELISTED
TC Pipelines LP
TCP
$219K 0.12%
5,825
– –
HD icon
114
Home Depot
HD
$406B
$218K 0.12%
1,050
– –
OXY icon
115
Occidental Petroleum
OXY
$45.6B
$216K 0.11%
+4,300
New +$216K
XES icon
116
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$213K 0.11%
22,150
-11,100
-33% -$107K
TVC
117
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$246M
$207K 0.11%
8,195
– –
EHT
118
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$151K 0.08%
15,000
-5,000
-25% -$50.3K
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$131K 0.07%
10,000
– –
UEC icon
120
Uranium Energy
UEC
$5.11B
$23K 0.01%
17,100
– –
SLY
121
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,250
Closed -$283K
XLNX
122
DELISTED
Xilinx Inc
XLNX
– –
-23,485
Closed -$2.98M
PH icon
123
Parker-Hannifin
PH
$94.8B
– –
-9,802
Closed -$1.68M
OBE
124
Obsidian Energy
OBE
$399M
– –
-60,000
Closed -$17K
NXPI icon
125
NXP Semiconductors
NXPI
$57.5B
– –
-2,550
Closed -$225K
2 3 4
5
6