MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-2.65%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$6.29M
Cap. Flow %
-2.92%
Top 10 Hldgs %
32.69%
Holding
128
New
3
Increased
29
Reduced
41
Closed
4

Top Buys

1
MMM icon
3M
MMM
$337K
2
GEHC icon
GE HealthCare
GEHC
$305K
3
NVO icon
Novo Nordisk
NVO
$278K
4
OKE icon
Oneok
OKE
$201K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$191K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.78M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.04M
3
JPM icon
JPMorgan Chase
JPM
$841K
4
AAPL icon
Apple
AAPL
$315K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$298K

Sector Composition

1 Technology 14.93%
2 Industrials 12.05%
3 Financials 6.39%
4 Communication Services 6.3%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$27.3B
$592K 0.27%
9,950
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64B
$575K 0.27%
5,566
– –
FDX icon
78
FedEx
FDX
$54.5B
$559K 0.26%
2,110
-125
-6% -$33.1K
CRM icon
79
Salesforce
CRM
$245B
$558K 0.26%
2,752
– –
TTD icon
80
Trade Desk
TTD
$26.7B
$547K 0.25%
7,000
+500
+8% +$39.1K
BA icon
81
Boeing
BA
$177B
$525K 0.24%
2,739
– –
GILD icon
82
Gilead Sciences
GILD
$140B
$525K 0.24%
7,000
– –
PG icon
83
Procter & Gamble
PG
$368B
$520K 0.24%
3,566
– –
NRK icon
84
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$510K 0.24%
54,000
– –
DIS icon
85
Walt Disney
DIS
$213B
$496K 0.23%
6,115
– –
DFP
86
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$468K 0.22%
27,900
-9,450
-25% -$159K
USB.PRR icon
87
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
$465K 0.22%
29,075
– –
NVO icon
88
Novo Nordisk
NVO
$251B
$452K 0.21%
4,965
+3,055
+160% +$278K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
$436K 0.2%
6,301
-1,450
-19% -$100K
XBI icon
90
SPDR S&P Biotech ETF
XBI
$5.07B
$414K 0.19%
5,665
– –
BFK icon
91
BlackRock Municipal Income Trust
BFK
$425M
$412K 0.19%
46,500
+10,000
+27% +$88.6K
FPF
92
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$399K 0.19%
26,750
-11,500
-30% -$172K
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
$389K 0.18%
21,000
– –
SO icon
94
Southern Company
SO
$102B
$388K 0.18%
6,000
-92
-2% -$5.95K
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.44B
$383K 0.18%
22,184
-6,000
-21% -$104K
VTV icon
96
Vanguard Value ETF
VTV
$144B
$377K 0.17%
2,734
– –
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$371K 0.17%
36,000
– –
WBD icon
98
Warner Bros
WBD
$28.8B
$368K 0.17%
33,916
– –
JPM.PRD icon
99
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$362K 0.17%
15,200
-450
-3% -$10.7K
RFMZ
100
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$351K 0.16%
28,500
+7,500
+36% +$92.4K
2 3
4
5 6