MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.67M
3
+$2.64M
4
LLY icon
Eli Lilly
LLY
+$318K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$235K

Top Sells

1
+$2.69M
2
+$2.42M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
GEV icon
GE Vernova
GEV
+$1.36M

Sector Composition

1 Technology 17.05%
2 Industrials 14.66%
3 Financials 7.51%
4 Consumer Staples 5.76%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$507M
$1.21M 0.49%
121,734
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.48%
38,650
-1,500
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.05M 0.43%
7,740
VXF icon
54
Vanguard Extended Market ETF
VXF
$24.2B
$1.02M 0.42%
5,950
IHI icon
55
iShares US Medical Devices ETF
IHI
$4.3B
$997K 0.41%
16,570
+70
AMGN icon
56
Amgen
AMGN
$172B
$986K 0.4%
3,165
NFLX icon
57
Netflix
NFLX
$468B
$986K 0.4%
1,057
-607
ED icon
58
Consolidated Edison
ED
$35.6B
$944K 0.38%
8,533
BFK icon
59
BlackRock Municipal Income Trust
BFK
$437M
$807K 0.33%
81,500
LLY icon
60
Eli Lilly
LLY
$827B
$780K 0.32%
945
+385
PFE icon
61
Pfizer
PFE
$139B
$770K 0.31%
30,373
-1,000
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$739K 0.3%
9,050
GILD icon
63
Gilead Sciences
GILD
$148B
$728K 0.3%
6,500
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64.9B
$718K 0.29%
5,566
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$712K 0.29%
57,500
IRM icon
66
Iron Mountain
IRM
$30.8B
$693K 0.28%
8,050
-100
VZ icon
67
Verizon
VZ
$169B
$687K 0.28%
15,150
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$659K 0.27%
82,771
XOM icon
69
Exxon Mobil
XOM
$494B
$649K 0.26%
5,458
-237
SLB icon
70
SLB Ltd
SLB
$54.8B
$648K 0.26%
15,500
-400
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$26.9B
$617K 0.25%
6,600
-2,350
MMM icon
72
3M
MMM
$87.6B
$606K 0.25%
4,125
-2,850
DUK.PRA icon
73
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1.01B
$601K 0.24%
24,445
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.38T
$600K 0.24%
3,841
-3,010
JPM.PRD icon
75
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.7B
$570K 0.23%
23,200
1 2
3
4 5