MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.83M
3
+$377K
4
LNG icon
Cheniere Energy
LNG
+$265K
5
PFE icon
Pfizer
PFE
+$230K

Top Sells

1
+$4.44M
2
+$3.91M
3
+$417K
4
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$404K
5
LLY icon
Eli Lilly
LLY
+$397K

Sector Composition

1 Industrials 16.06%
2 Technology 14.65%
3 Financials 7.56%
4 Communication Services 5.32%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.34M 0.5%
43,650
+5,000
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.87B
$1.22M 0.45%
140,000
-5,000
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$510M
$1.17M 0.44%
121,734
VXF icon
54
Vanguard Extended Market ETF
VXF
$23.8B
$1.15M 0.43%
5,950
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.05M 0.39%
7,740
IHI icon
56
iShares US Medical Devices ETF
IHI
$4.38B
$1.04M 0.39%
16,570
PFE icon
57
Pfizer
PFE
$142B
$967K 0.36%
39,873
+9,500
AMGN icon
58
Amgen
AMGN
$181B
$884K 0.33%
3,165
ED icon
59
Consolidated Edison
ED
$36.7B
$856K 0.32%
8,533
IRM icon
60
Iron Mountain
IRM
$27B
$826K 0.31%
8,050
BFK icon
61
BlackRock Municipal Income Trust
BFK
$440M
$782K 0.29%
81,500
DUK.PRA icon
62
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$997M
$782K 0.29%
32,145
+7,700
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$65.3B
$742K 0.28%
5,566
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$733K 0.27%
9,050
SMH icon
65
VanEck Semiconductor ETF
SMH
$35.1B
$713K 0.26%
2,555
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$656K 0.24%
55,000
-2,500
VZ icon
67
Verizon
VZ
$173B
$656K 0.24%
15,150
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$656K 0.24%
81,783
-988
MMM icon
69
3M
MMM
$89B
$628K 0.23%
4,125
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.34T
$619K 0.23%
3,491
-350
GILD icon
71
Gilead Sciences
GILD
$155B
$610K 0.23%
5,500
-1,000
DIS icon
72
Walt Disney
DIS
$189B
$596K 0.22%
4,805
XOM icon
73
Exxon Mobil
XOM
$503B
$588K 0.22%
5,458
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44B
$580K 0.22%
6,301
JPM.PRD icon
75
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.69B
$570K 0.21%
23,200
1 2
3
4 5