MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+9.56%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$4.03M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.6%
Holding
130
New
9
Increased
19
Reduced
43
Closed
8

Top Buys

1
LRCX icon
Lam Research
LRCX
$3.21M
2
MMM icon
3M
MMM
$2.82M
3
SJM icon
J.M. Smucker
SJM
$2.39M
4
AAPL icon
Apple
AAPL
$2.36M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.2M

Top Sells

1
TXN icon
Texas Instruments
TXN
$3.33M
2
LNG icon
Cheniere Energy
LNG
$2.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$702K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$455K
5
C icon
Citigroup
C
$387K

Sector Composition

1 Technology 17.22%
2 Industrials 13.5%
3 Financials 9.37%
4 Healthcare 6.08%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.5B
$315K 0.15%
1,770
– –
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.1B
$313K 0.15%
10,170
– –
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$3.82B
$306K 0.14%
4,450
– –
IBM icon
104
IBM
IBM
$227B
$301K 0.14%
2,247
– –
FCX icon
105
Freeport-McMoran
FCX
$63.7B
$300K 0.14%
22,900
+500
+2% +$6.55K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$296K 0.14%
6,000
– –
HTD
107
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$290K 0.14%
10,625
– –
OKE icon
108
Oneok
OKE
$48.1B
$286K 0.13%
+3,775
New +$286K
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
$271K 0.13%
4,200
– –
SIVB
110
DELISTED
SVB Financial Group
SIVB
$270K 0.13%
1,075
– –
KO icon
111
Coca-Cola
KO
$297B
$267K 0.12%
4,820
– –
QCOM icon
112
Qualcomm
QCOM
$173B
$265K 0.12%
3,000
– –
TCP
113
DELISTED
TC Pipelines LP
TCP
$246K 0.11%
5,825
– –
OXY icon
114
Occidental Petroleum
OXY
$46.9B
$244K 0.11%
5,922
+1,244
+27% +$51.3K
JPM.PRD icon
115
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
$232K 0.11%
8,500
– –
HD icon
116
Home Depot
HD
$405B
$229K 0.11%
1,050
– –
JNK icon
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$222K 0.1%
2,030
-333
-14% -$36.4K
TVC
118
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$243M
$219K 0.1%
8,195
– –
COF icon
119
Capital One
COF
$145B
$206K 0.1%
+2,000
New +$206K
IDV icon
120
iShares International Select Dividend ETF
IDV
$5.77B
$205K 0.1%
+6,100
New +$205K
XES icon
121
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$183K 0.09%
22,650
+500
+2% +$4.04K
AMLP icon
122
Alerian MLP ETF
AMLP
$10.7B
$85K 0.04%
10,000
-18,200
-65% -$155K
CMCSA icon
123
Comcast
CMCSA
$125B
– –
-5,100
Closed -$230K
LNG icon
124
Cheniere Energy
LNG
$53.1B
– –
-41,170
Closed -$2.6M
NRK icon
125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
– –
-10,000
Closed -$135K
2 3 4
5
6