MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$6.83M
Cap. Flow %
3.45%
Top 10 Hldgs %
28.92%
Holding
131
New
6
Increased
7
Reduced
50
Closed
4

Top Buys

1
KLAC icon
KLA
KLAC
$3.05M
2
EMR icon
Emerson Electric
EMR
$2.89M
3
KO icon
Coca-Cola
KO
$2.72M
4
AXP icon
American Express
AXP
$2.6M
5
NVO icon
Novo Nordisk
NVO
$258K

Top Sells

1
BA icon
Boeing
BA
$1.47M
2
AAPL icon
Apple
AAPL
$306K
3
CRWD icon
CrowdStrike
CRWD
$293K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$259K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$223K

Sector Composition

1 Industrials 12.4%
2 Technology 10.78%
3 Healthcare 6.24%
4 Financials 6.06%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.44B
$645K 0.33%
34,884
-2,046
-6% -$37.8K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$642K 0.32%
6,095
-200
-3% -$21.1K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$607K 0.31%
13,000
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64B
$602K 0.3%
5,566
– –
IRM icon
80
Iron Mountain
IRM
$27.3B
$596K 0.3%
11,950
– –
NRK icon
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$585K 0.3%
57,000
-21,500
-27% -$221K
NFLX icon
82
Netflix
NFLX
$513B
$546K 0.28%
1,850
– –
BA icon
83
Boeing
BA
$177B
$544K 0.27%
2,854
-7,718
-73% -$1.47M
PG icon
84
Procter & Gamble
PG
$368B
$530K 0.27%
3,500
– –
USB.PRR icon
85
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
$500K 0.25%
30,795
– –
XBI icon
86
SPDR S&P Biotech ETF
XBI
$5.07B
$470K 0.24%
5,665
-1,350
-19% -$112K
SMH icon
87
VanEck Semiconductor ETF
SMH
$27B
$454K 0.23%
2,235
– –
FDX icon
88
FedEx
FDX
$54.5B
$443K 0.22%
2,560
-750
-23% -$130K
BX icon
89
Blackstone
BX
$134B
$432K 0.22%
5,828
– –
SO icon
90
Southern Company
SO
$102B
$428K 0.22%
6,000
– –
DIS icon
91
Walt Disney
DIS
$213B
$409K 0.21%
4,705
+195
+4% +$17K
WFC.PRA icon
92
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
$386K 0.19%
21,000
– –
DOW icon
93
Dow Inc
DOW
$17.5B
$385K 0.19%
7,650
-500
-6% -$25.2K
VTV icon
94
Vanguard Value ETF
VTV
$144B
$384K 0.19%
2,734
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$41.2B
$377K 0.19%
2,600
– –
CRM icon
96
Salesforce
CRM
$245B
$375K 0.19%
2,825
-50
-2% -$6.64K
LMT icon
97
Lockheed Martin
LMT
$106B
$341K 0.17%
700
– –
SLB icon
98
Schlumberger
SLB
$55B
$339K 0.17%
6,350
– –
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$3.82B
$335K 0.17%
3,950
– –
AEP icon
100
American Electric Power
AEP
$59.4B
$332K 0.17%
3,500
– –
2 3
4
5 6