MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-2.65%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$6.29M
Cap. Flow %
-2.92%
Top 10 Hldgs %
32.69%
Holding
128
New
3
Increased
29
Reduced
41
Closed
4

Top Buys

1
MMM icon
3M
MMM
$337K
2
GEHC icon
GE HealthCare
GEHC
$305K
3
NVO icon
Novo Nordisk
NVO
$278K
4
OKE icon
Oneok
OKE
$201K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$191K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.78M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.04M
3
JPM icon
JPMorgan Chase
JPM
$841K
4
AAPL icon
Apple
AAPL
$315K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$298K

Sector Composition

1 Technology 14.93%
2 Industrials 12.05%
3 Financials 6.39%
4 Communication Services 6.3%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$1.18M 0.55%
8,982
– –
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.8B
$1.14M 0.53%
137,500
– –
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.13M 0.53%
5,820
-600
-9% -$117K
BAC icon
54
Bank of America
BAC
$376B
$1.09M 0.5%
39,700
– –
PFE icon
55
Pfizer
PFE
$141B
$1.04M 0.48%
31,400
– –
GEHC icon
56
GE HealthCare
GEHC
$33.7B
$1.04M 0.48%
15,217
+4,487
+42% +$305K
AMGN icon
57
Amgen
AMGN
$155B
$989K 0.46%
3,680
-23
-0.6% -$6.18K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.58B
$940K 0.44%
9,000
-200
-2% -$20.9K
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$890K 0.41%
7,740
– –
DUK.PRA icon
60
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
$858K 0.4%
35,895
-400
-1% -$9.56K
VXF icon
61
Vanguard Extended Market ETF
VXF
$23.9B
$853K 0.4%
5,950
– –
NFLX icon
62
Netflix
NFLX
$513B
$740K 0.34%
1,961
+100
+5% +$37.7K
JPM.PRL icon
63
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
$739K 0.34%
37,750
-1,525
-4% -$29.9K
ED icon
64
Consolidated Edison
ED
$35.4B
$730K 0.34%
8,533
– –
XOM icon
65
Exxon Mobil
XOM
$487B
$727K 0.34%
6,188
– –
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$714K 0.33%
14,175
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$5.6B
$705K 0.33%
5,765
– –
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$701K 0.33%
113,600
– –
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
$682K 0.32%
7,550
– –
MRK icon
70
Merck
MRK
$210B
$674K 0.31%
6,550
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$636K 0.3%
6,095
+1,500
+33% +$157K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$623K 0.29%
9,050
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$615K 0.29%
13,000
– –
BX icon
74
Blackstone
BX
$134B
$614K 0.28%
5,728
– –
SMH icon
75
VanEck Semiconductor ETF
SMH
$27B
$607K 0.28%
4,190
– –
1 2
3
4 5