MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-6.09%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$12.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32%
Holding
138
New
7
Increased
17
Reduced
43
Closed
10

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.2M
2
JPM.PRL icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$557K
3
SMH icon
VanEck Semiconductor ETF
SMH
$541K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$496K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$455K

Top Sells

1
TT icon
Trane Technologies
TT
$4.11M
2
SJM icon
J.M. Smucker
SJM
$2.66M
3
SPLK
Splunk Inc
SPLK
$2M
4
XPO icon
XPO
XPO
$2M
5
IRM icon
Iron Mountain
IRM
$1.27M

Sector Composition

1 Technology 15.87%
2 Industrials 9.49%
3 Communication Services 6.42%
4 Financials 5.6%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
51
Shopify
SHOP
$184B
$1.61M 0.63%
2,387
-163
-6% -$110K
BCAT icon
52
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.57M 0.61%
94,500
+25,250
+36% +$418K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.56M 0.61%
7,020
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.55M 0.6%
3,150
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$1.52M 0.59%
545
-10
-2% -$27.9K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.41M 0.55%
95,323
+33,500
+54% +$496K
COST icon
57
Costco
COST
$418B
$1.3M 0.51%
2,265
+700
+45% +$403K
BAC icon
58
Bank of America
BAC
$376B
$1.28M 0.49%
30,950
– –
FPF
59
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.27M 0.49%
57,950
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$23.9B
$1.21M 0.47%
7,300
-1,250
-15% -$207K
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.8B
$1.17M 0.46%
122,500
+20,000
+20% +$192K
DFP
62
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.1M 0.43%
42,350
– –
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.09M 0.42%
18,675
– –
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.6B
$1.05M 0.41%
8,200
– –
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.07B
$1.02M 0.39%
11,320
+4,750
+72% +$427K
AMGN icon
66
Amgen
AMGN
$155B
$1.01M 0.39%
4,170
– –
EIM
67
Eaton Vance Municipal Bond Fund
EIM
$531M
$998K 0.39%
86,808
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
$952K 0.37%
12,201
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$921K 0.36%
7,695
+750
+11% +$89.8K
NRK icon
70
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$917K 0.36%
75,500
+37,500
+99% +$455K
ED icon
71
Consolidated Edison
ED
$35.4B
$904K 0.35%
9,550
– –
JPM.PRL icon
72
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.5B
$872K 0.34%
39,625
+25,325
+177% +$557K
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$849K 0.33%
101,100
+49,600
+96% +$417K
BFK icon
74
BlackRock Municipal Income Trust
BFK
$425M
$828K 0.32%
68,000
– –
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$776K 0.3%
10,225
– –
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3
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