MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-6.09%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$12.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32%
Holding
138
New
7
Increased
17
Reduced
43
Closed
10

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.2M
2
JPM.PRL icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$557K
3
SMH icon
VanEck Semiconductor ETF
SMH
$541K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$496K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$455K

Top Sells

1
TT icon
Trane Technologies
TT
$4.11M
2
SJM icon
J.M. Smucker
SJM
$2.66M
3
SPLK
Splunk Inc
SPLK
$2M
4
XPO icon
XPO
XPO
$2M
5
IRM icon
Iron Mountain
IRM
$1.27M

Sector Composition

1 Technology 15.87%
2 Industrials 9.49%
3 Communication Services 6.42%
4 Financials 5.6%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$27.3B
$767K 0.3%
13,850
-23,000
-62% -$1.27M
IBB icon
77
iShares Biotechnology ETF
IBB
$5.6B
$752K 0.29%
5,775
– –
BX icon
78
Blackstone
BX
$134B
$740K 0.29%
5,828
– –
AMAT icon
79
Applied Materials
AMAT
$128B
$728K 0.28%
5,525
-1,665
-23% -$219K
NFLX icon
80
Netflix
NFLX
$513B
$693K 0.27%
1,850
– –
MRK icon
81
Merck
MRK
$210B
$674K 0.26%
8,217
– –
USB.PRR icon
82
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$500M
$643K 0.25%
31,075
+12,625
+68% +$261K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64B
$625K 0.24%
5,566
– –
DIS icon
84
Walt Disney
DIS
$213B
$604K 0.23%
4,400
– –
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$563K 0.22%
11,000
+5,000
+83% +$256K
DOW icon
86
Dow Inc
DOW
$17.5B
$545K 0.21%
8,550
– –
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.6B
$543K 0.21%
7,100
-1,800
-20% -$138K
SMH icon
88
VanEck Semiconductor ETF
SMH
$27B
$541K 0.21%
+2,005
New +$541K
PG icon
89
Procter & Gamble
PG
$368B
$535K 0.21%
3,500
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$523K 0.2%
13,650
– –
INTC icon
91
Intel
INTC
$107B
$483K 0.19%
9,742
– –
GILD icon
92
Gilead Sciences
GILD
$140B
$474K 0.18%
7,975
– –
TTD icon
93
Trade Desk
TTD
$26.7B
$461K 0.18%
6,650
-200
-3% -$13.9K
SO icon
94
Southern Company
SO
$102B
$435K 0.17%
6,000
+100
+2% +$7.25K
XOM icon
95
Exxon Mobil
XOM
$487B
$419K 0.16%
5,075
– –
RFMZ
96
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$410K 0.16%
25,000
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.2B
$405K 0.16%
2,600
– –
VTV icon
98
Vanguard Value ETF
VTV
$144B
$404K 0.16%
2,734
– –
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$380K 0.15%
2,025
-975
-33% -$183K
IDV icon
100
iShares International Select Dividend ETF
IDV
$5.77B
$365K 0.14%
+11,500
New +$365K
2 3
4
5 6