MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-16.64%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$116K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.59%
Holding
135
New
7
Increased
12
Reduced
39
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$5.97M
2
VLO icon
Valero Energy
VLO
$2.54M
3
UNP icon
Union Pacific
UNP
$1.57M
4
CP icon
Canadian Pacific Kansas City
CP
$1.27M
5
DUK.PRA icon
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$865K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.69M
2
C icon
Citigroup
C
$1.94M
3
SHOP icon
Shopify
SHOP
$1.61M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$945K
5
EOG icon
EOG Resources
EOG
$688K

Sector Composition

1 Technology 13.93%
2 Industrials 10.54%
3 Communication Services 6.29%
4 Healthcare 5.83%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$734K 0.36%
101,100
– –
BFK icon
77
BlackRock Municipal Income Trust
BFK
$425M
$730K 0.35%
68,000
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$5.6B
$679K 0.33%
5,775
– –
IRM icon
79
Iron Mountain
IRM
$27.3B
$674K 0.33%
13,850
– –
XOM icon
80
Exxon Mobil
XOM
$487B
$607K 0.3%
7,090
+2,015
+40% +$173K
USB.PRR icon
81
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
$577K 0.28%
31,075
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64B
$566K 0.28%
5,566
– –
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$551K 0.27%
11,000
– –
BX icon
84
Blackstone
BX
$134B
$532K 0.26%
5,828
– –
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.6B
$508K 0.25%
7,100
– –
PG icon
86
Procter & Gamble
PG
$368B
$503K 0.24%
3,500
– –
GILD icon
87
Gilead Sciences
GILD
$140B
$493K 0.24%
7,975
– –
DIS icon
88
Walt Disney
DIS
$213B
$448K 0.22%
4,750
+350
+8% +$33K
DOW icon
89
Dow Inc
DOW
$17.5B
$441K 0.21%
8,550
– –
SMH icon
90
VanEck Semiconductor ETF
SMH
$27B
$433K 0.21%
2,125
+120
+6% +$24.5K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
$429K 0.21%
13,650
– –
SO icon
92
Southern Company
SO
$102B
$428K 0.21%
6,000
– –
WFC.PRA icon
93
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
WFC.PRA
$897M
$406K 0.2%
+21,000
New +$406K
RFMZ
94
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$364K 0.18%
25,000
– –
VTV icon
95
Vanguard Value ETF
VTV
$144B
$361K 0.18%
2,734
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$41.2B
$357K 0.17%
2,600
– –
WBD icon
97
Warner Bros
WBD
$28.8B
$345K 0.17%
+25,712
New +$345K
AEP icon
98
American Electric Power
AEP
$59.4B
$336K 0.16%
3,500
– –
SYY icon
99
Sysco
SYY
$38.5B
$330K 0.16%
3,900
– –
NFLX icon
100
Netflix
NFLX
$513B
$324K 0.16%
1,850
– –
2 3
4
5 6