MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$6.83M
Cap. Flow %
3.45%
Top 10 Hldgs %
28.92%
Holding
131
New
6
Increased
7
Reduced
50
Closed
4

Top Buys

1
KLAC icon
KLA
KLAC
$3.05M
2
EMR icon
Emerson Electric
EMR
$2.89M
3
KO icon
Coca-Cola
KO
$2.72M
4
AXP icon
American Express
AXP
$2.6M
5
NVO icon
Novo Nordisk
NVO
$258K

Top Sells

1
BA icon
Boeing
BA
$1.47M
2
AAPL icon
Apple
AAPL
$306K
3
CRWD icon
CrowdStrike
CRWD
$293K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$259K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$223K

Sector Composition

1 Industrials 12.4%
2 Technology 10.78%
3 Healthcare 6.24%
4 Financials 6.06%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
26
Valero Energy
VLO
$47.2B
$3.03M 1.53%
23,845
-65
-0.3% -$8.25K
EMR icon
27
Emerson Electric
EMR
$74.3B
$2.89M 1.46%
+30,125
New +$2.89M
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.82M 1.43%
34,350
– –
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$2.79M 1.41%
16,031
– –
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.33B
$2.73M 1.38%
51,900
– –
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.71M 1.37%
15,750
– –
AXP icon
32
American Express
AXP
$231B
$2.6M 1.31%
+17,570
New +$2.6M
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.23M 1.13%
17,300
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$18.9B
$2.11M 1.07%
25,462
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$2.1M 1.06%
12,040
-542
-4% -$94.5K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.97M 1%
5,163
+100
+2% +$38.2K
T icon
37
AT&T
T
$209B
$1.92M 0.97%
104,260
-1,000
-1% -$18.4K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.9M 0.96%
62,250
-4,000
-6% -$122K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$1.9M 0.96%
17,800
-1,250
-7% -$133K
PFE icon
40
Pfizer
PFE
$141B
$1.67M 0.84%
32,650
– –
VZ icon
41
Verizon
VZ
$186B
$1.65M 0.83%
41,800
– –
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.58B
$1.59M 0.8%
17,000
– –
UNP icon
43
Union Pacific
UNP
$133B
$1.5M 0.76%
7,256
-55
-0.8% -$11.4K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.4M 0.7%
3,150
– –
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.8B
$1.38M 0.69%
160,000
+2,500
+2% +$21.5K
CP icon
46
Canadian Pacific Kansas City
CP
$69.9B
$1.34M 0.68%
17,987
-125
-0.7% -$9.33K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$1.28M 0.65%
4,810
-200
-4% -$53.3K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.26M 0.64%
7,020
– –
BCAT icon
49
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.23M 0.62%
88,500
+6,000
+7% +$83.2K
XT icon
50
iShares Exponential Technologies ETF
XT
$3.51B
$1.2M 0.61%
25,425
– –
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