MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+3.08%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.1%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
140
New
6
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.63M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.66M |
| 3 |
CVS Health
CVS
|
$853K |
| 4 |
Comcast
CMCSA
|
$444K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$383K |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.39M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$896K |
| 3 |
Apple
AAPL
|
$743K |
| 4 |
ServiceNow
NOW
|
$648K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$609K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 16.07% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $211K | 0.1% |
4,820
| – | – |
|
127
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $208K | 0.1% |
17,000
+6,690
| +65% | +$81.9K |
|
128
Nuveen Municipal Value Fund
NUV
$1.8B
| $206K | 0.1% |
21,500
+8,500
| +65% | +$81.4K |
|
|
EHT
129
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $194K | 0.09% |
20,000
| – | – |
|
|
OBE
130
Obsidian Energy
OBE
$413M
| $90K | 0.04% |
80,000
| – | – |
|
131
Uranium Energy
UEC
$4.75B
| $41K | 0.02% |
25,500
-5,200
| -17% | -$8.36K |
|
132
Ford
F
$46.8B
| – | – |
-54,000
| Closed | -$598K |
|
133
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-6,100
| Closed | -$201K |
|
|
134
iShares Morningstar US Equity ETF
ILCB
$1.1B
| – | – |
-15,575
| Closed | -$2.39M |
|
|
TVC
135
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$243M
| – | – |
-8,195
| Closed | -$202K |
|
|
TCP
136
DELISTED
TC Pipelines LP
TCP
| – | – |
-5,825
| Closed | -$202K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| – | – |
-3,650
| Closed | -$345K |
|