MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Return 22.46%
This Quarter Return
-4.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
-$12.5M
Cap. Flow %
-5.07%
Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5

Top Buys

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

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
AAPL icon
Apple
AAPL
+$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 Shares
Change % 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$515M
$1.21M 0.49%
121,734
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.19M 0.48%
38,650
-1,500
-4% -$46.1K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.5B
$1.05M 0.43%
7,740
– –
VXF icon
54
Vanguard Extended Market ETF
VXF
$24.2B
$1.03M 0.42%
5,950
– –
IHI icon
55
iShares US Medical Devices ETF
IHI
$4.27B
$997K 0.41%
16,570
+70
+0.4% +$4.21K
AMGN icon
56
Amgen
AMGN
$149B
$986K 0.4%
3,165
– –
NFLX icon
57
Netflix
NFLX
$505B
$986K 0.4%
1,057
-607
-36% -$566K
ED icon
58
Consolidated Edison
ED
$35.2B
$944K 0.38%
8,533
– –
BFK icon
59
BlackRock Municipal Income Trust
BFK
$446M
$807K 0.33%
81,500
– –
LLY icon
60
Eli Lilly
LLY
$677B
$780K 0.32%
945
+385
+69% +$318K
PFE icon
61
Pfizer
PFE
$136B
$770K 0.31%
30,373
-1,000
-3% -$25.4K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$739K 0.3%
9,050
– –
GILD icon
63
Gilead Sciences
GILD
$142B
$728K 0.3%
6,500
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65B
$718K 0.29%
5,566
– –
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$712K 0.29%
57,500
– –
IRM icon
66
Iron Mountain
IRM
$28.6B
$693K 0.28%
8,050
-100
-1% -$8.61K
VZ icon
67
Verizon
VZ
$185B
$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
$478B
$649K 0.26%
5,458
-237
-4% -$28.2K
SLB icon
70
Schlumberger
SLB
$53.1B
$648K 0.26%
15,500
-400
-3% -$16.7K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$26.9B
$617K 0.25%
6,600
-2,350
-26% -$220K
MMM icon
72
3M
MMM
$84.1B
$606K 0.25%
4,125
-2,850
-41% -$419K
DUK.PRA icon
73
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1.01B
$601K 0.24%
24,445
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.92T
$600K 0.24%
3,841
-3,010
-44% -$470K
JPM.PRD icon
75
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.71B
$570K 0.23%
23,200
– –
1 2
3
4 5