MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+6.64%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$6.06M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.55%
Holding
131
New
3
Increased
18
Reduced
48
Closed
4

Top Buys

1
GEV icon
GE Vernova
GEV
$3.99M
2
GEHC icon
GE HealthCare
GEHC
$3.07M
3
MMM icon
3M
MMM
$475K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$238K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$220K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.77M
2
AAPL icon
Apple
AAPL
$1.31M
3
KLAC icon
KLA
KLAC
$1.05M
4
PH icon
Parker-Hannifin
PH
$1.02M
5
MSFT icon
Microsoft
MSFT
$830K

Sector Composition

1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.42M 0.5%
5,820
– –
GXO icon
52
GXO Logistics
GXO
$6.03B
$1.33M 0.47%
25,475
+175
+0.7% +$9.11K
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.31M 0.46%
121,734
– –
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.58B
$1.26M 0.44%
9,000
– –
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.8B
$1.24M 0.44%
137,500
– –
NFLX icon
56
Netflix
NFLX
$513B
$1.22M 0.43%
1,719
-41
-2% -$29.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$1.18M 0.42%
7,051
-1,235
-15% -$207K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.6B
$1.1M 0.39%
7,740
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$23.9B
$1.08M 0.38%
5,950
– –
PFE icon
60
Pfizer
PFE
$141B
$1.07M 0.38%
36,900
+4,600
+14% +$133K
AMGN icon
61
Amgen
AMGN
$155B
$1.03M 0.36%
3,205
-125
-4% -$40.3K
IRM icon
62
Iron Mountain
IRM
$27.3B
$968K 0.34%
8,150
– –
MMM icon
63
3M
MMM
$82.8B
$953K 0.34%
6,975
+3,475
+99% +$475K
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.07B
$901K 0.32%
9,115
-325
-3% -$32.1K
ED icon
65
Consolidated Edison
ED
$35.4B
$889K 0.31%
8,533
– –
BFK icon
66
BlackRock Municipal Income Trust
BFK
$425M
$861K 0.3%
81,500
+15,000
+23% +$158K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$786K 0.28%
8,950
-750
-8% -$65.9K
SMH icon
68
VanEck Semiconductor ETF
SMH
$27B
$784K 0.28%
3,195
-1,765
-36% -$433K
BX icon
69
Blackstone
BX
$134B
$777K 0.27%
5,075
-73
-1% -$11.2K
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$770K 0.27%
57,500
– –
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$751K 0.26%
9,050
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$714K 0.25%
5,566
– –
SLB icon
73
Schlumberger
SLB
$55B
$709K 0.25%
16,900
+2,200
+15% +$92.3K
CRM icon
74
Salesforce
CRM
$245B
$691K 0.24%
2,525
-200
-7% -$54.7K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$680K 0.24%
5,145
-850
-14% -$112K
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3
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