MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Return 22.46%
This Quarter Return
+0.6%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$4.99M
Cap. Flow
+$5.79M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.21%
Holding
127
New
6
Increased
22
Reduced
37
Closed
6

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$3.6M
2
SHOP icon
Shopify
SHOP
$2.16M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.11M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$643K
5
FDX icon
FedEx
FDX
$583K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$2.72M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.12M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$775K
4
IWM icon
iShares Russell 2000 ETF
IWM
$587K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$417K

Sector Composition

1 Technology 15.76%
2 Industrials 12.02%
3 Financials 9.3%
4 Healthcare 6.6%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$294K 0.15%
1,500
– –
BX icon
102
Blackstone
BX
$133B
$291K 0.15%
5,950
+150
+3% +$7.34K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.2B
$285K 0.15%
10,170
– –
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$3.83B
$272K 0.14%
4,450
-6,200
-58% -$379K
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
$272K 0.14%
4,200
– –
KO icon
106
Coca-Cola
KO
$294B
$262K 0.14%
4,820
– –
AMLP icon
107
Alerian MLP ETF
AMLP
$10.6B
$258K 0.13%
5,640
– –
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$257K 0.13%
2,363
– –
HD icon
109
Home Depot
HD
$410B
$244K 0.13%
1,050
– –
TCP
110
DELISTED
TC Pipelines LP
TCP
$237K 0.12%
5,825
– –
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
$233K 0.12%
8,500
– –
CMCSA icon
112
Comcast
CMCSA
$125B
$230K 0.12%
5,100
-1,500
-23% -$67.6K
QCOM icon
113
Qualcomm
QCOM
$172B
$229K 0.12%
3,000
– –
SIVB
114
DELISTED
SVB Financial Group
SIVB
$225K 0.12%
1,075
– –
FCX icon
115
Freeport-McMoran
FCX
$66.2B
$214K 0.11%
22,400
– –
TVC
116
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$245M
$209K 0.11%
8,195
– –
OXY icon
117
Occidental Petroleum
OXY
$45.9B
$208K 0.11%
4,678
+378
+9% +$16.8K
XES icon
118
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$160K 0.08%
2,215
– –
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$829M
$135K 0.07%
10,000
– –
SJM icon
120
J.M. Smucker
SJM
$12B
– –
-23,643
Closed -$2.72M
UEC icon
121
Uranium Energy
UEC
$5.02B
– –
-17,100
Closed -$23K
XHE icon
122
SPDR S&P Health Care Equipment ETF
XHE
$153M
– –
-3,700
Closed -$303K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-12,100
Closed -$1.12M
XOP icon
124
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-2,163
Closed -$236K
EHT
125
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-15,000
Closed -$151K
1 2 3 4
5