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
$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
XOM icon
76
Exxon Mobil
XOM
$545B
$556K 0.2%
4,933
-525
DIS icon
77
Walt Disney
DIS
$202B
$550K 0.2%
4,805
RTX icon
78
RTX Corp
RTX
$268B
$536K 0.19%
3,205
+55
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$536K 0.19%
12,000
-1,200
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$528K 0.19%
9,800
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$47.5B
$527K 0.19%
1,155
SO icon
82
Southern Company
SO
$97.8B
$516K 0.19%
5,450
GLD icon
83
SPDR Gold Trust
GLD
$157B
$510K 0.18%
1,435
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$496K 0.18%
6,950
SLB icon
85
SLB Ltd
SLB
$69.6B
$491K 0.18%
14,300
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$474K 0.17%
4,125
-61,650
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$463K 0.17%
9,998
VTV icon
88
Vanguard Value ETF
VTV
$164B
$450K 0.16%
2,413
BSTZ icon
89
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$448K 0.16%
20,200
LLY icon
90
Eli Lilly
LLY
$925B
$444K 0.16%
582
+147
RFMZ
91
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$444K 0.16%
34,000
BX icon
92
Blackstone
BX
$124B
$429K 0.15%
2,510
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$417K 0.15%
700
MRK icon
94
Merck
MRK
$275B
$413K 0.15%
4,925
WFC.PRA icon
95
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$914M
$411K 0.15%
+21,000
AEP icon
96
American Electric Power
AEP
$63.8B
$394K 0.14%
3,500
COF icon
97
Capital One
COF
$151B
$383K 0.14%
1,800
VO icon
98
Vanguard Mid-Cap ETF
VO
$94.4B
$373K 0.13%
1,270
-210
JNJ icon
99
Johnson & Johnson
JNJ
$529B
$368K 0.13%
1,983
-60
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.57B
$366K 0.13%
18,474
2 3
4
5 6