MC

Mathes Company Portfolio holdings

AUM $280M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$320K
3
+$236K
4
ABBV icon
AbbVie
ABBV
+$232K
5
C icon
Citigroup
C
+$213K

Top Sells

1
+$7.08M
2
+$2.82M
3
+$2.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$507K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$359K

Sector Composition

1 Technology 15.81%
2 Industrials 15.76%
3 Financials 7.81%
4 Communication Services 6.26%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$512M
$1.21M 0.43%
121,734
NFLX icon
52
Netflix
NFLX
$344B
$1.18M 0.42%
9,850
-720
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.08M 0.39%
7,740
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.6B
$996K 0.36%
16,570
AMGN icon
55
Amgen
AMGN
$203B
$876K 0.31%
3,105
-60
ED icon
56
Consolidated Edison
ED
$38.5B
$858K 0.31%
8,533
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.92T
$850K 0.31%
3,491
SMH icon
58
VanEck Semiconductor ETF
SMH
$43.6B
$834K 0.3%
2,555
BFK icon
59
BlackRock Municipal Income Trust
BFK
$442M
$819K 0.29%
81,500
DUK.PRA icon
60
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1.01B
$804K 0.29%
32,145
IRM icon
61
Iron Mountain
IRM
$28.7B
$770K 0.28%
7,550
-500
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$74.9B
$754K 0.27%
5,350
-216
WBD icon
63
Warner Bros
WBD
$67.5B
$732K 0.26%
37,503
-6,250
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$709K 0.25%
9,050
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$676K 0.24%
55,000
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$671K 0.24%
81,783
VZ icon
67
Verizon
VZ
$198B
$661K 0.24%
15,050
-100
MMM icon
68
3M
MMM
$89.7B
$640K 0.23%
4,125
PG icon
69
Procter & Gamble
PG
$366B
$615K 0.22%
4,000
-16,920
GILD icon
70
Gilead Sciences
GILD
$188B
$611K 0.22%
5,500
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$48.9B
$608K 0.22%
6,301
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$84B
$588K 0.21%
3,100
JPM.PRD icon
73
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.69B
$577K 0.21%
23,200
JPM.PRL icon
74
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.45B
$562K 0.2%
27,750
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$558K 0.2%
3,995
1 2
3
4 5