MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+3.08%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$6.61M
Cap. Flow %
-3.15%
Top 10 Hldgs %
28.3%
Holding
140
New
6
Increased
31
Reduced
49
Closed
6

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.63M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.66M
3
CVS icon
CVS Health
CVS
$853K
4
CMCSA icon
Comcast
CMCSA
$444K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$383K

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$2.39M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$896K
3
AAPL icon
Apple
AAPL
$743K
4
NOW icon
ServiceNow
NOW
$648K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$609K

Sector Composition

1 Industrials 16.09%
2 Technology 16.07%
3 Financials 8.16%
4 Consumer Discretionary 6.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$204B
$724K 0.35%
6,650
– –
FPF
77
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$718K 0.34%
33,250
– –
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.9B
$716K 0.34%
10,300
– –
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$705K 0.34%
9,750
+5,150
+112% +$372K
CVX icon
80
Chevron
CVX
$324B
$686K 0.33%
5,425
– –
HD icon
81
Home Depot
HD
$405B
$585K 0.28%
3,000
-1,750
-37% -$341K
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$3.82B
$579K 0.28%
10,250
+5,650
+123% +$319K
SIVB
83
DELISTED
SVB Financial Group
SIVB
$563K 0.27%
1,950
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64B
$562K 0.27%
6,766
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$11.8B
$547K 0.26%
4,150
+650
+19% +$85.7K
XES icon
86
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$520K 0.25%
30,650
– –
META icon
87
Meta Platforms (Facebook)
META
$1.86T
$471K 0.22%
2,425
-1,045
-30% -$203K
CMCSA icon
88
Comcast
CMCSA
$125B
$444K 0.21%
+13,550
New +$444K
COST icon
89
Costco
COST
$418B
$439K 0.21%
2,100
– –
IBM icon
90
IBM
IBM
$227B
$398K 0.19%
2,847
– –
EIM
91
Eaton Vance Municipal Bond Fund
EIM
$531M
$396K 0.19%
33,500
+6,500
+24% +$76.8K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$41.2B
$396K 0.19%
3,600
-3,500
-49% -$385K
AEP icon
93
American Electric Power
AEP
$59.4B
$390K 0.19%
5,625
– –
RTX icon
94
RTX Corp
RTX
$212B
$385K 0.18%
3,080
– –
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$383K 0.18%
+7,425
New +$383K
FCX icon
96
Freeport-McMoran
FCX
$63.7B
$379K 0.18%
21,950
-3,000
-12% -$51.8K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$375K 0.18%
4,240
– –
GS.PRN
98
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$373K 0.18%
14,000
– –
WFC.PRJ.CL
99
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$360K 0.17%
14,000
– –
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$356K 0.17%
15,250
– –
2 3
4
5 6