MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-16.64%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$116K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.59%
Holding
135
New
7
Increased
12
Reduced
39
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$5.97M
2
VLO icon
Valero Energy
VLO
$2.54M
3
UNP icon
Union Pacific
UNP
$1.57M
4
CP icon
Canadian Pacific Kansas City
CP
$1.27M
5
DUK.PRA icon
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$865K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.69M
2
C icon
Citigroup
C
$1.94M
3
SHOP icon
Shopify
SHOP
$1.61M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$945K
5
EOG icon
EOG Resources
EOG
$688K

Sector Composition

1 Technology 13.93%
2 Industrials 10.54%
3 Communication Services 6.29%
4 Healthcare 5.83%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$69.9B
$1.27M 0.62%
+18,187
New +$1.27M
BCAT icon
52
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.24M 0.6%
84,500
-10,000
-11% -$147K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.23M 0.6%
7,020
– –
COST icon
54
Costco
COST
$418B
$1.09M 0.53%
2,265
– –
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.08M 0.53%
57,950
– –
GXO icon
56
GXO Logistics
GXO
$6.03B
$1.06M 0.52%
24,600
-425
-2% -$18.4K
XBI icon
57
SPDR S&P Biotech ETF
XBI
$5.07B
$1.03M 0.5%
13,840
+2,520
+22% +$187K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.6B
$973K 0.47%
8,200
– –
BAC icon
59
Bank of America
BAC
$376B
$963K 0.47%
30,950
– –
AMGN icon
60
Amgen
AMGN
$155B
$962K 0.47%
3,955
-215
-5% -$52.3K
VXF icon
61
Vanguard Extended Market ETF
VXF
$23.9B
$957K 0.47%
7,300
– –
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$951K 0.46%
72,549
-22,774
-24% -$299K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$938K 0.46%
429
-116
-21% -$254K
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$531M
$929K 0.45%
86,808
– –
DFP
65
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$910K 0.44%
42,350
– –
ED icon
66
Consolidated Edison
ED
$35.4B
$908K 0.44%
9,550
– –
DUK.PRA icon
67
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$988M
$865K 0.42%
+34,295
New +$865K
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$839K 0.41%
18,675
– –
NRK icon
69
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$834K 0.41%
75,500
– –
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.44B
$792K 0.39%
37,930
-45,254
-54% -$945K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
$789K 0.38%
12,201
– –
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
$787K 0.38%
39,625
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$782K 0.38%
7,695
– –
MRK icon
74
Merck
MRK
$210B
$738K 0.36%
8,094
-123
-1% -$11.2K
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$738K 0.36%
10,225
– –
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3
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