MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+13.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$14.1M
Cap. Flow %
5.28%
Top 10 Hldgs %
34.03%
Holding
134
New
5
Increased
23
Reduced
46
Closed
2

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$11.8M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.5M
3
WAB icon
Wabtec
WAB
$3.4M
4
SLB icon
Schlumberger
SLB
$622K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$479K

Top Sells

1
BA icon
Boeing
BA
$2.57M
2
CP icon
Canadian Pacific Kansas City
CP
$1.17M
3
NVDA icon
NVIDIA
NVDA
$1M
4
TTD icon
Trade Desk
TTD
$381K
5
TIP icon
iShares TIPS Bond ETF
TIP
$344K

Sector Composition

1 Technology 15.86%
2 Industrials 13.28%
3 Financials 6.63%
4 Communication Services 5.75%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.37M 0.51%
5,820
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$1.28M 0.48%
8,422
-560
-6% -$85.2K
GXO icon
53
GXO Logistics
GXO
$6.03B
$1.28M 0.48%
23,800
+575
+2% +$30.9K
EIM
54
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.26M 0.47%
121,734
– –
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.8B
$1.2M 0.45%
137,500
+5,000
+4% +$43.6K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.58B
$1.15M 0.43%
9,000
– –
NFLX icon
57
Netflix
NFLX
$513B
$1.09M 0.41%
1,800
-150
-8% -$91.1K
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.9B
$1.04M 0.39%
5,950
– –
PFE icon
59
Pfizer
PFE
$141B
$1.04M 0.39%
37,500
+6,100
+19% +$169K
AMGN icon
60
Amgen
AMGN
$155B
$1.03M 0.39%
3,630
-50
-1% -$14.2K
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.07B
$1.02M 0.38%
10,715
+5,050
+89% +$479K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.6B
$1.02M 0.38%
7,740
– –
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.6B
$935K 0.35%
9,900
-300
-3% -$28.3K
SMH icon
64
VanEck Semiconductor ETF
SMH
$27B
$920K 0.34%
4,090
-100
-2% -$22.5K
SLB icon
65
Schlumberger
SLB
$55B
$915K 0.34%
16,700
+11,350
+212% +$622K
MRK icon
66
Merck
MRK
$210B
$864K 0.32%
6,550
– –
CRM icon
67
Salesforce
CRM
$245B
$851K 0.32%
2,825
– –
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$831K 0.31%
14,175
– –
IRM icon
69
Iron Mountain
IRM
$27.3B
$798K 0.3%
9,950
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$5.6B
$791K 0.3%
5,765
– –
ED icon
71
Consolidated Edison
ED
$35.4B
$775K 0.29%
8,533
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$751K 0.28%
5,995
– –
DIS icon
73
Walt Disney
DIS
$213B
$748K 0.28%
6,115
– –
BX icon
74
Blackstone
BX
$134B
$700K 0.26%
5,328
– –
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$691K 0.26%
9,050
– –
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3
4 5