MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$497K
3
+$284K
4
VZ icon
Verizon
VZ
+$270K
5
BA icon
Boeing
BA
+$225K

Top Sells

1
+$2.22M
2
+$1.37M
3
+$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$614K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$608K

Sector Composition

1 Industrials 17.13%
2 Technology 15.26%
3 Financials 8.1%
4 Communication Services 7.22%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.08M 0.38%
7,740
NFLX icon
52
Netflix
NFLX
$366B
$1.08M 0.38%
11,480
+1,630
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$1.07M 0.38%
3,820
-2,000
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.06B
$1.03M 0.37%
16,570
AMGN icon
55
Amgen
AMGN
$181B
$1.02M 0.36%
3,105
SMH icon
56
VanEck Semiconductor ETF
SMH
$65.3B
$920K 0.33%
2,555
VZ icon
57
Verizon
VZ
$197B
$884K 0.32%
21,700
+6,650
ED icon
58
Consolidated Edison
ED
$39.5B
$847K 0.3%
8,533
BFK
59
DELISTED
BlackRock Municipal Income Trust
BFK
$817K 0.29%
81,500
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$77.5B
$757K 0.27%
5,275
-75
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$703K 0.25%
9,050
VXF icon
62
Vanguard Extended Market ETF
VXF
$28.8B
$701K 0.25%
3,350
-2,600
GILD icon
63
Gilead Sciences
GILD
$164B
$675K 0.24%
5,500
MMM icon
64
3M
MMM
$75.9B
$660K 0.24%
4,125
DUK.PRA icon
65
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1.01B
$653K 0.23%
26,145
-6,000
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$652K 0.23%
51,500
-3,500
IRM icon
67
Iron Mountain
IRM
$37.9B
$626K 0.22%
7,550
LLY icon
68
Eli Lilly
LLY
$897B
$625K 0.22%
582
WBD icon
69
Warner Bros
WBD
$68.1B
$618K 0.22%
21,443
-16,060
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$599K 0.21%
73,896
-7,887
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$594K 0.21%
3,100
GLD icon
72
SPDR Gold Trust
GLD
$155B
$592K 0.21%
1,495
+60
PG icon
73
Procter & Gamble
PG
$334B
$573K 0.2%
4,000
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$572K 0.2%
13,400
+5,000
XOM icon
75
Exxon Mobil
XOM
$633B
$563K 0.2%
4,675
-258
1 2
3
4 5