MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.83M
3
+$377K
4
LNG icon
Cheniere Energy
LNG
+$265K
5
PFE icon
Pfizer
PFE
+$230K

Top Sells

1
+$4.44M
2
+$3.91M
3
+$417K
4
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
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 Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$563K 0.21%
3,100
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$25.8B
$560K 0.21%
6,600
JPM.PRL icon
78
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.51B
$543K 0.2%
27,750
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$528K 0.2%
3,995
-150
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.7B
$513K 0.19%
9,800
-900
WBD icon
81
Warner Bros
WBD
$45B
$501K 0.19%
43,753
+11,076
SO icon
82
Southern Company
SO
$108B
$500K 0.19%
5,450
SLB icon
83
SLB Limited
SLB
$48.7B
$483K 0.18%
14,300
-1,200
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$467K 0.17%
6,950
RTX icon
85
RTX Corp
RTX
$211B
$460K 0.17%
3,150
GLD icon
86
SPDR Gold Trust
GLD
$135B
$437K 0.16%
1,435
RFMZ
87
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$430K 0.16%
34,000
VTV icon
88
Vanguard Value ETF
VTV
$147B
$426K 0.16%
2,413
SLY
89
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$426K 0.16%
9,998
BSTZ icon
90
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$419K 0.16%
20,200
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.5B
$414K 0.15%
1,480
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$397K 0.15%
700
EQT icon
93
EQT Corp
EQT
$33.7B
$396K 0.15%
6,789
XBI icon
94
SPDR S&P Biotech ETF
XBI
$6.24B
$396K 0.15%
4,770
-1,775
MRK icon
95
Merck
MRK
$212B
$390K 0.14%
4,925
-50
COF icon
96
Capital One
COF
$135B
$383K 0.14%
1,800
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$63.1B
$377K 0.14%
+1,155
BX icon
98
Blackstone
BX
$122B
$375K 0.14%
2,510
AEP icon
99
American Electric Power
AEP
$62.9B
$363K 0.13%
3,500
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.44B
$350K 0.13%
18,474
-2,092
2 3
4
5 6