MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Return 22.46%
This Quarter Return
+12.33%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$13.6M
Cap. Flow
-$8.49M
Cap. Flow %
-3.96%
Top 10 Hldgs %
32.15%
Holding
116
New
6
Increased
11
Reduced
48
Closed
3

Top Buys

1
XPO icon
XPO
XPO
+$2.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$683K
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$514K
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$459K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$389K

Top Sells

1
SHOP icon
Shopify
SHOP
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.11M
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

1 Technology 18.53%
2 Industrials 10.83%
3 Healthcare 5.75%
4 Communication Services 5.46%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$63.8B
$3.11M 1.45%
10,455
-710
-6% -$211K
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.7B
$2.97M 1.38%
30,590
-1,810
-6% -$176K
LRCX icon
28
Lam Research
LRCX
$133B
$2.95M 1.37%
88,870
-13,690
-13% -$454K
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.34B
$2.86M 1.33%
57,300
– –
JPM icon
30
JPMorgan Chase
JPM
$818B
$2.78M 1.3%
28,888
-565
-2% -$54.4K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.71M 1.26%
74,250
+4,500
+6% +$164K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.7B
$2.66M 1.24%
17,031
– –
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$2.54M 1.18%
17,300
– –
XPO icon
34
XPO
XPO
$15.5B
$2.44M 1.14%
+83,402
New +$2.44M
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.44M 1.14%
40,050
– –
C icon
36
Citigroup
C
$180B
$2.28M 1.06%
52,920
-2,425
-4% -$105K
GE icon
37
GE Aerospace
GE
$291B
$2.14M 1%
68,818
-3,582
-5% -$111K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$2.01M 0.93%
5,990
-635
-10% -$213K
DFP
39
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$436M
$1.98M 0.92%
72,650
-1,750
-2% -$47.8K
BA icon
40
Boeing
BA
$173B
$1.84M 0.86%
11,107
-410
-4% -$67.8K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.81M 0.84%
17,750
+6,700
+61% +$683K
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.68M 0.78%
83,400
-1,000
-1% -$20.1K
T icon
43
AT&T
T
$211B
$1.57M 0.73%
73,089
-5,097
-7% -$110K
QQQ icon
44
Invesco QQQ Trust
QQQ
$368B
$1.48M 0.69%
5,315
-300
-5% -$83.4K
XT icon
45
iShares Exponential Technologies ETF
XT
$3.57B
$1.45M 0.68%
29,925
– –
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.6B
$1.45M 0.67%
17,340
-170
-1% -$14.2K
FPF
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.33M 0.62%
61,950
+7,750
+14% +$167K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.3B
$1.32M 0.61%
8,777
+125
+1% +$18.7K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.27M 0.59%
7,020
– –
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.2M 0.56%
3,550
– –
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