MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+10.22%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
100%
Top 10 Hldgs %
33.9%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$14.3M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$11.1M
3
NVDA icon
NVIDIA
NVDA
$8.64M
4
AMZN icon
Amazon
AMZN
$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.48%
2 Industrials 11.48%
3 Financials 6.29%
4 Communication Services 5.8%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$1.22M 0.53%
+2,269
New +$1.22M
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.8B
$1.2M 0.52%
+137,500
New +$1.2M
PFE icon
53
Pfizer
PFE
$141B
$1.15M 0.5%
+31,400
New +$1.15M
BAC icon
54
Bank of America
BAC
$376B
$1.14M 0.5%
+39,700
New +$1.14M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 0.48%
+8,982
New +$1.09M
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.58B
$997K 0.44%
+9,200
New +$997K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.6B
$949K 0.42%
+7,740
New +$949K
DUK.PRA icon
58
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
$900K 0.39%
+36,295
New +$900K
VXF icon
59
Vanguard Extended Market ETF
VXF
$23.9B
$886K 0.39%
+5,950
New +$886K
GEHC icon
60
GE HealthCare
GEHC
$33.7B
$872K 0.38%
+10,730
New +$872K
ROBO icon
61
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$830K 0.36%
+14,175
New +$830K
AMGN icon
62
Amgen
AMGN
$155B
$822K 0.36%
+3,703
New +$822K
NFLX icon
63
Netflix
NFLX
$513B
$820K 0.36%
+1,861
New +$820K
JPM.PRL icon
64
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
$804K 0.35%
+39,275
New +$804K
ED icon
65
Consolidated Edison
ED
$35.4B
$771K 0.34%
+8,533
New +$771K
MRK icon
66
Merck
MRK
$210B
$756K 0.33%
+6,550
New +$756K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.6B
$732K 0.32%
+5,765
New +$732K
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$725K 0.32%
+113,600
New +$725K
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$671K 0.29%
+9,050
New +$671K
XOM icon
70
Exxon Mobil
XOM
$487B
$664K 0.29%
+6,188
New +$664K
DFP
71
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$651K 0.28%
+37,350
New +$651K
SMH icon
72
VanEck Semiconductor ETF
SMH
$27B
$638K 0.28%
+4,190
New +$638K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$616K 0.27%
+13,000
New +$616K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.6B
$613K 0.27%
+7,550
New +$613K
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$593K 0.26%
+38,250
New +$593K
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3
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