MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-0.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$26.5M
Cap. Flow %
-9.84%
Top 10 Hldgs %
30.35%
Holding
127
New
3
Increased
18
Reduced
43
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.3M
2
IHI icon
iShares US Medical Devices ETF
IHI
$2.76M
3
SJM icon
J.M. Smucker
SJM
$2.4M
4
GXO icon
GXO Logistics
GXO
$2.09M
5
IRM icon
Iron Mountain
IRM
$1.7M

Top Sells

1
GE icon
GE Aerospace
GE
$30.3M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$879K
3
IWM icon
iShares Russell 2000 ETF
IWM
$798K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$526K
5
DHR icon
Danaher
DHR
$443K

Sector Composition

1 Technology 19.21%
2 Industrials 11.37%
3 Financials 6.68%
4 Communication Services 6.24%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.58B
$1.85M 0.68%
17,100
– –
IRM icon
52
Iron Mountain
IRM
$27.3B
$1.7M 0.63%
+39,150
New +$1.7M
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.68M 0.62%
79,650
– –
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.66M 0.62%
7,020
– –
VXF icon
55
Vanguard Extended Market ETF
VXF
$23.9B
$1.56M 0.58%
8,550
– –
BCAT icon
56
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.53M 0.57%
75,750
+29,000
+62% +$586K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.52M 0.56%
3,150
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$1.49M 0.55%
558
+5
+0.9% +$13.3K
BAC icon
59
Bank of America
BAC
$376B
$1.49M 0.55%
35,000
– –
FPF
60
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.4M 0.52%
55,950
-2,500
-4% -$62.6K
PFE icon
61
Pfizer
PFE
$141B
$1.38M 0.51%
32,100
– –
DFP
62
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.3M 0.48%
45,150
-2,000
-4% -$57.6K
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.2M 0.45%
18,675
– –
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.16M 0.43%
86,808
+5,500
+7% +$73.6K
NFLX icon
65
Netflix
NFLX
$513B
$1.16M 0.43%
1,900
– –
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.8B
$1.16M 0.43%
102,500
– –
VZ icon
67
Verizon
VZ
$186B
$1.15M 0.43%
21,300
+5,425
+34% +$293K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.06M 0.39%
61,823
– –
BFK icon
69
BlackRock Municipal Income Trust
BFK
$425M
$1.01M 0.37%
68,000
+3,000
+5% +$44.4K
SLB icon
70
Schlumberger
SLB
$55B
$993K 0.37%
33,500
-250
-0.7% -$7.41K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.6B
$976K 0.36%
8,300
-200
-2% -$23.5K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
$954K 0.35%
12,201
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$5.6B
$934K 0.35%
5,775
– –
AMGN icon
74
Amgen
AMGN
$155B
$890K 0.33%
4,185
-50
-1% -$10.6K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$854K 0.32%
7,545
-100
-1% -$11.3K
1 2
3
4 5