MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+8.84%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
30.15%
Holding
149
New
5
Increased
21
Reduced
57
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.07M
2
IBB icon
iShares Biotechnology ETF
IBB
$953K
3
VUG icon
Vanguard Growth ETF
VUG
$640K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$586K
5
TXN icon
Texas Instruments
TXN
$410K

Top Sells

1
TT icon
Trane Technologies
TT
$4.27M
2
CRM icon
Salesforce
CRM
$1.77M
3
LRCX icon
Lam Research
LRCX
$1.76M
4
PCG icon
PG&E
PCG
$1.67M
5
INTC icon
Intel
INTC
$1.02M

Sector Composition

1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$113B
$229K 0.1%
3,200
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.5B
$224K 0.1%
1,800
– –
KO icon
128
Coca-Cola
KO
$297B
$221K 0.1%
4,820
– –
HON icon
129
Honeywell
HON
$139B
$216K 0.1%
+1,410
New +$216K
JPM.PRG
130
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$214K 0.1%
7,925
– –
TBF icon
131
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$213K 0.1%
9,750
-2,000
-17% -$43.7K
CELG
132
DELISTED
Celgene Corp
CELG
$213K 0.1%
2,040
– –
IDV icon
133
iShares International Select Dividend ETF
IDV
$5.77B
$206K 0.09%
6,100
– –
TVC
134
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$243M
$206K 0.09%
8,195
– –
EHT
135
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$200K 0.09%
20,000
-5,000
-20% -$50K
SLB icon
136
Schlumberger
SLB
$55B
$148K 0.07%
2,200
-3,050
-58% -$205K
NRK icon
137
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$134K 0.06%
10,310
+310
+3% +$4.03K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.8B
$111K 0.05%
11,000
– –
OBE
139
Obsidian Energy
OBE
$413M
$99K 0.05%
80,000
-500
-0.6% -$619
UEC icon
140
Uranium Energy
UEC
$4.75B
$54K 0.02%
30,700
+1,500
+5% +$2.64K
CVS icon
141
CVS Health
CVS
$92.8B
– –
-4,684
Closed -$381K
GSK icon
142
GSK
GSK
$79.9B
– –
-8,400
Closed -$341K
PCG icon
143
PG&E
PCG
$33.6B
– –
-24,535
Closed -$1.67M
TT icon
144
Trane Technologies
TT
$92.5B
– –
-47,840
Closed -$4.27M
NTC
145
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-12,500
Closed -$153K
EEP
146
DELISTED
Enbridge Energy Partners
EEP
– –
-10,175
Closed -$163K
2 3 4 5
6