MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+4.16%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$17.7M
Cap. Flow %
-6.46%
Top 10 Hldgs %
36.68%
Holding
129
New
2
Increased
9
Reduced
53
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
$3.56M
2
LLY icon
Eli Lilly
LLY
$432K
3
TTD icon
Trade Desk
TTD
$235K
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$201K
5
ETR icon
Entergy
ETR
$125K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.37M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.12M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.31M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.07M

Sector Composition

1 Technology 15.87%
2 Industrials 15.07%
3 Financials 7.41%
4 Communication Services 5.78%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$529M
$1.26M 0.46%
121,734
– –
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.8B
$1.18M 0.43%
137,500
– –
VXF icon
53
Vanguard Extended Market ETF
VXF
$23.7B
$1.13M 0.41%
5,950
– –
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.06M 0.39%
23,556
-47,126
-67% -$2.12M
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.5B
$1.02M 0.37%
7,740
– –
GXO icon
56
GXO Logistics
GXO
$5.92B
$977K 0.36%
22,450
-3,025
-12% -$132K
IHI icon
57
iShares US Medical Devices ETF
IHI
$4.31B
$963K 0.35%
16,500
-34,200
-67% -$2M
MMM icon
58
3M
MMM
$82.1B
$900K 0.33%
6,975
– –
BX icon
59
Blackstone
BX
$132B
$875K 0.32%
5,075
– –
IRM icon
60
Iron Mountain
IRM
$26.8B
$856K 0.31%
8,150
– –
PFE icon
61
Pfizer
PFE
$141B
$832K 0.3%
31,373
-5,527
-15% -$147K
CRM icon
62
Salesforce
CRM
$241B
$827K 0.3%
2,475
-50
-2% -$16.7K
AMGN icon
63
Amgen
AMGN
$155B
$825K 0.3%
3,165
-40
-1% -$10.4K
BFK icon
64
BlackRock Municipal Income Trust
BFK
$425M
$804K 0.29%
81,500
– –
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$767K 0.28%
8,950
– –
SMH icon
66
VanEck Semiconductor ETF
SMH
$26.5B
$764K 0.28%
3,155
-40
-1% -$9.69K
ED icon
67
Consolidated Edison
ED
$35.2B
$761K 0.28%
8,533
– –
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$711K 0.26%
9,050
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
$710K 0.26%
5,566
– –
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$705K 0.26%
57,500
– –
XBI icon
71
SPDR S&P Biotech ETF
XBI
$5.27B
$689K 0.25%
7,645
-1,470
-16% -$132K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14B
$665K 0.24%
5,145
– –
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$651K 0.24%
82,771
– –
XOM icon
74
Exxon Mobil
XOM
$487B
$613K 0.22%
5,695
– –
SLB icon
75
Schlumberger
SLB
$54.1B
$610K 0.22%
15,900
-1,000
-6% -$38.4K
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3
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