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
SIVB
51
DELISTED
SVB Financial Group
SIVB
$1.2M 0.61%
5,220
-232
-4% -$53.4K
COST icon
52
Costco
COST
$416B
$1.03M 0.52%
2,265
– –
GXO icon
53
GXO Logistics
GXO
$5.86B
$1.03M 0.52%
24,125
-375
-2% -$16K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.4B
$1.03M 0.52%
8,200
– –
BAC icon
55
Bank of America
BAC
$371B
$1.02M 0.51%
30,750
– –
AMGN icon
56
Amgen
AMGN
$154B
$970K 0.49%
3,693
-250
-6% -$65.7K
MRK icon
57
Merck
MRK
$213B
$898K 0.45%
8,094
– –
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$527M
$857K 0.43%
82,528
-19,280
-19% -$200K
DUK.PRA icon
59
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
$849K 0.43%
36,295
+2,000
+6% +$46.8K
VXF icon
60
Vanguard Extended Market ETF
VXF
$23.7B
$830K 0.42%
6,250
-200
-3% -$26.6K
ED icon
61
Consolidated Edison
ED
$34.9B
$827K 0.42%
8,675
-50
-0.6% -$4.77K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44B
$823K 0.42%
12,201
– –
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.6B
$813K 0.41%
9,300
-450
-5% -$39.3K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$762K 0.38%
10,225
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$5.69B
$758K 0.38%
5,775
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.55T
$754K 0.38%
8,500
– –
JPM.PRL icon
67
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
$1.49B
$740K 0.37%
39,275
– –
BFK icon
68
BlackRock Municipal Income Trust
BFK
$422M
$737K 0.37%
73,250
-750
-1% -$7.55K
FPF
69
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$730K 0.37%
43,250
-13,200
-23% -$223K
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$710K 0.36%
58,500
-2,000
-3% -$24.3K
DFP
71
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$699K 0.35%
37,350
-5,000
-12% -$93.6K
GILD icon
72
Gilead Sciences
GILD
$140B
$685K 0.35%
7,975
– –
XOM icon
73
Exxon Mobil
XOM
$489B
$673K 0.34%
6,100
– –
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$670K 0.34%
98,600
+1,000
+1% +$6.8K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$657K 0.33%
14,175
– –
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3
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