MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+11.89%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$4.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.02%
Holding
132
New
8
Increased
19
Reduced
42
Closed
3

Top Buys

1
BA icon
Boeing
BA
$3.36M
2
FDX icon
FedEx
FDX
$2.82M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.23M
4
JPM icon
JPMorgan Chase
JPM
$824K
5
VLTO icon
Veralto
VLTO
$307K

Top Sells

1
UNP icon
Union Pacific
UNP
$1.46M
2
STT icon
State Street
STT
$881K
3
KO icon
Coca-Cola
KO
$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
$527K
5
EMR icon
Emerson Electric
EMR
$501K

Sector Composition

1 Technology 15.63%
2 Industrials 13.48%
3 Financials 6.34%
4 Communication Services 6.04%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.28M 0.53%
5,820
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$1.27M 0.52%
8,982
– –
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.23M 0.51%
+121,734
New +$1.23M
GEHC icon
54
GE HealthCare
GEHC
$33.7B
$1.18M 0.49%
15,267
+50
+0.3% +$3.87K
CP icon
55
Canadian Pacific Kansas City
CP
$69.9B
$1.17M 0.48%
14,787
-3,000
-17% -$237K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.8B
$1.14M 0.47%
132,500
-5,000
-4% -$43K
AMGN icon
57
Amgen
AMGN
$155B
$1.06M 0.44%
3,680
– –
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.58B
$1.05M 0.43%
9,000
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$23.9B
$978K 0.4%
5,950
– –
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.6B
$967K 0.4%
7,740
– –
NFLX icon
61
Netflix
NFLX
$513B
$949K 0.39%
1,950
-11
-0.6% -$5.35K
PFE icon
62
Pfizer
PFE
$141B
$904K 0.37%
31,400
– –
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.6B
$855K 0.35%
10,200
+2,650
+35% +$222K
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$812K 0.33%
14,175
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$5.6B
$783K 0.32%
5,765
– –
ED icon
66
Consolidated Edison
ED
$35.4B
$776K 0.32%
8,533
– –
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$766K 0.32%
113,376
-224
-0.2% -$1.51K
CRM icon
68
Salesforce
CRM
$245B
$743K 0.31%
2,825
+73
+3% +$19.2K
SMH icon
69
VanEck Semiconductor ETF
SMH
$27B
$733K 0.3%
4,190
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.6B
$720K 0.3%
6,700
-4,900
-42% -$527K
MRK icon
71
Merck
MRK
$210B
$714K 0.29%
6,550
– –
BX icon
72
Blackstone
BX
$134B
$698K 0.29%
5,328
-400
-7% -$52.4K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$697K 0.29%
5,995
-100
-2% -$11.6K
IRM icon
74
Iron Mountain
IRM
$27.3B
$696K 0.29%
9,950
– –
BFK icon
75
BlackRock Municipal Income Trust
BFK
$425M
$670K 0.28%
66,500
+20,000
+43% +$202K
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3
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