MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Return 22.46%
This Quarter Return
+26.82%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$50.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
32.38%
Holding
112
New
14
Increased
26
Reduced
38
Closed
2

Top Buys

1
PH icon
Parker-Hannifin
PH
$3.32M
2
APD icon
Air Products & Chemicals
APD
$2.7M
3
NVDA icon
NVIDIA
NVDA
$2.68M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.36M
5
GE icon
GE Aerospace
GE
$1.69M

Top Sells

1
SHOP icon
Shopify
SHOP
$1.58M
2
NOW icon
ServiceNow
NOW
$987K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$329K
4
CSCO icon
Cisco
CSCO
$275K
5
T icon
AT&T
T
$230K

Sector Composition

1 Technology 20.69%
2 Industrials 8.93%
3 Healthcare 5.88%
4 Communication Services 5.77%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.83M 1.41%
17,300
– –
C icon
27
Citigroup
C
$176B
$2.83M 1.41%
55,345
-340
-0.6% -$17.4K
JPM icon
28
JPMorgan Chase
JPM
$809B
$2.77M 1.38%
29,453
-250
-0.8% -$23.5K
FDX icon
29
FedEx
FDX
$53.7B
$2.7M 1.34%
19,237
+20
+0.1% +$2.8K
APD icon
30
Air Products & Chemicals
APD
$64.5B
$2.7M 1.34%
+11,165
New +$2.7M
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.35B
$2.53M 1.26%
57,300
– –
GE icon
32
GE Aerospace
GE
$296B
$2.47M 1.23%
72,400
+49,502
+216% +$1.69M
VV icon
33
Vanguard Large-Cap ETF
VV
$44.6B
$2.44M 1.21%
17,031
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.42M 1.2%
69,750
+8,450
+14% +$293K
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.36M 1.18%
+40,050
New +$2.36M
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.21M 1.1%
17,300
– –
BA icon
37
Boeing
BA
$174B
$2.11M 1.05%
11,517
+1,065
+10% +$195K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$2.04M 1.02%
6,625
-125
-2% -$38.5K
DFP
39
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$1.81M 0.9%
74,400
– –
T icon
40
AT&T
T
$212B
$1.79M 0.89%
78,186
-10,063
-11% -$230K
PCI
41
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.56M 0.77%
84,400
+14,000
+20% +$258K
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
$1.39M 0.69%
5,615
+100
+2% +$24.8K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.59B
$1.34M 0.67%
17,510
-1,080
-6% -$82.7K
XT icon
44
iShares Exponential Technologies ETF
XT
$3.54B
$1.33M 0.66%
29,925
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.8B
$1.24M 0.62%
8,652
-275
-3% -$39.4K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.16M 0.58%
7,020
-300
-4% -$49.5K
FPF
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.16M 0.57%
54,200
– –
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.15M 0.57%
3,550
– –
INTC icon
49
Intel
INTC
$107B
$1.13M 0.56%
18,902
-750
-4% -$44.9K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.12M 0.56%
+11,050
New +$1.12M
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