MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-4.93%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$7.59M
Cap. Flow %
-4.23%
Top 10 Hldgs %
32.46%
Holding
131
New
5
Increased
18
Reduced
52
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$776K
3
TTD icon
Trade Desk
TTD
$388K
4
CRWD icon
CrowdStrike
CRWD
$293K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286K

Top Sells

1
LRCX icon
Lam Research
LRCX
$2.7M
2
BKNG icon
Booking.com
BKNG
$2.49M
3
NOW icon
ServiceNow
NOW
$2.37M
4
CRM icon
Salesforce
CRM
$2.03M
5
FDX icon
FedEx
FDX
$1.84M

Sector Composition

1 Technology 10.69%
2 Industrials 10.02%
3 Communication Services 6.39%
4 Healthcare 6.06%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$936K 0.52%
56,450
-1,500
-3% -$24.9K
BAC icon
52
Bank of America
BAC
$376B
$929K 0.52%
30,750
-200
-0.6% -$6.04K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.6B
$914K 0.51%
8,200
– –
AMGN icon
54
Amgen
AMGN
$155B
$889K 0.5%
3,943
-12
-0.3% -$2.71K
GXO icon
55
GXO Logistics
GXO
$6.03B
$859K 0.48%
24,500
-100
-0.4% -$3.51K
DUK.PRA icon
56
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
$823K 0.46%
34,295
– –
VXF icon
57
Vanguard Extended Market ETF
VXF
$23.9B
$820K 0.46%
6,450
-850
-12% -$108K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$817K 0.46%
8,500
+8,071
+1,881% +$776K
DFP
59
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$804K 0.45%
42,350
– –
NRK icon
60
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$771K 0.43%
78,500
+3,000
+4% +$29.5K
JPM.PRL icon
61
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
$765K 0.43%
39,275
-350
-0.9% -$6.82K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
$758K 0.42%
12,201
– –
ED icon
63
Consolidated Edison
ED
$35.4B
$748K 0.42%
8,725
-825
-9% -$70.7K
PDI icon
64
PIMCO Dynamic Income Fund
PDI
$7.44B
$716K 0.4%
36,930
-1,000
-3% -$19.4K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$706K 0.39%
60,500
-12,049
-17% -$141K
BFK icon
66
BlackRock Municipal Income Trust
BFK
$425M
$705K 0.39%
74,000
+6,000
+9% +$57.2K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$702K 0.39%
9,750
+2,650
+37% +$191K
MRK icon
68
Merck
MRK
$210B
$697K 0.39%
8,094
– –
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$682K 0.38%
10,225
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$5.6B
$675K 0.38%
5,775
– –
JPS
71
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$641K 0.36%
97,600
-3,500
-3% -$23K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$625K 0.35%
13,000
+2,000
+18% +$96.2K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$605K 0.34%
6,295
-1,400
-18% -$135K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$586K 0.33%
14,175
-4,500
-24% -$186K
XBI icon
75
SPDR S&P Biotech ETF
XBI
$5.07B
$556K 0.31%
7,015
-6,825
-49% -$541K
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