MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+15.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$8.26M
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.14%
Holding
127
New
4
Increased
7
Reduced
45
Closed
5

Top Buys

1
EVRG icon
Evergy
EVRG
$2.84M
2
NWE icon
NorthWestern Energy
NWE
$2.83M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$377K
4
LNG icon
Cheniere Energy
LNG
$265K
5
PFE icon
Pfizer
PFE
$230K

Top Sells

1
NOW icon
ServiceNow
NOW
$4.44M
2
KLAC icon
KLA
KLAC
$3.91M
3
PG icon
Procter & Gamble
PG
$417K
4
WFC.PRA icon
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
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 Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.34M 0.5%
43,650
+5,000
+13% +$153K
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.8B
$1.22M 0.45%
140,000
-5,000
-3% -$43.5K
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$531M
$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
SPDR S&P Dividend ETF
SDY
$20.5B
$1.05M 0.39%
7,740
– –
IHI icon
56
iShares US Medical Devices ETF
IHI
$4.3B
$1.04M 0.39%
16,570
– –
PFE icon
57
Pfizer
PFE
$142B
$967K 0.36%
39,873
+9,500
+31% +$230K
AMGN icon
58
Amgen
AMGN
$154B
$884K 0.33%
3,165
– –
ED icon
59
Consolidated Edison
ED
$35.4B
$856K 0.32%
8,533
– –
IRM icon
60
Iron Mountain
IRM
$26.4B
$826K 0.31%
8,050
– –
BFK icon
61
BlackRock Municipal Income Trust
BFK
$425M
$782K 0.29%
81,500
– –
DUK.PRA icon
62
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
$990M
$782K 0.29%
32,145
+7,700
+31% +$187K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
$742K 0.28%
5,566
– –
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$733K 0.27%
9,050
– –
SMH icon
65
VanEck Semiconductor ETF
SMH
$26.6B
$713K 0.26%
2,555
– –
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$656K 0.24%
55,000
-2,500
-4% -$29.8K
VZ icon
67
Verizon
VZ
$185B
$656K 0.24%
15,150
– –
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$656K 0.24%
81,783
-988
-1% -$7.93K
MMM icon
69
3M
MMM
$82.8B
$628K 0.23%
4,125
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.56T
$619K 0.23%
3,491
-350
-9% -$62.1K
GILD icon
71
Gilead Sciences
GILD
$140B
$610K 0.23%
5,500
-1,000
-15% -$111K
DIS icon
72
Walt Disney
DIS
$213B
$596K 0.22%
4,805
– –
XOM icon
73
Exxon Mobil
XOM
$489B
$588K 0.22%
5,458
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.1B
$580K 0.22%
6,301
– –
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
$1.7B
$570K 0.21%
23,200
– –
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3
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