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
$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
DIS icon
76
Walt Disney
DIS
$183B
$547K 0.2%
4,805
RTX icon
77
RTX Corp
RTX
$277B
$542K 0.19%
2,953
-252
SLB icon
78
SLB Ltd
SLB
$72.6B
$541K 0.19%
14,100
-200
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$537K 0.19%
12,000
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$537K 0.19%
9,800
MRK icon
81
Merck
MRK
$296B
$518K 0.18%
4,925
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$511K 0.18%
6,950
SO icon
83
Southern Company
SO
$107B
$475K 0.17%
5,450
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$468K 0.17%
9,998
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$42.3B
$459K 0.16%
1,155
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$457K 0.16%
4,325
+200
BSTZ icon
87
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$445K 0.16%
19,700
-500
COF icon
88
Capital One
COF
$121B
$436K 0.16%
1,800
RFMZ
89
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$430K 0.15%
34,000
JPM.PRD icon
90
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.7B
$429K 0.15%
17,200
-6,000
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$423K 0.15%
3,470
NOW icon
92
ServiceNow
NOW
$118B
$414K 0.15%
2,700
+825
JNJ icon
93
Johnson & Johnson
JNJ
$595B
$410K 0.15%
1,983
WFC.PRA icon
94
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$904M
$406K 0.14%
21,000
AEP icon
95
American Electric Power
AEP
$71.4B
$404K 0.14%
3,500
BX icon
96
Blackstone
BX
$86.9B
$387K 0.14%
2,510
DFP
97
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$374K 0.13%
18,000
+2,500
VO icon
98
Vanguard Mid-Cap ETF
VO
$95B
$369K 0.13%
1,270
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$353K 0.13%
2,500
-1,495
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$340K 0.12%
18,250
+750
2 3
4
5 6