MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+11.89%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$4.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.02%
Holding
132
New
8
Increased
19
Reduced
42
Closed
3

Top Buys

1
BA icon
Boeing
BA
$3.36M
2
FDX icon
FedEx
FDX
$2.82M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.23M
4
JPM icon
JPMorgan Chase
JPM
$824K
5
VLTO icon
Veralto
VLTO
$307K

Top Sells

1
UNP icon
Union Pacific
UNP
$1.46M
2
STT icon
State Street
STT
$881K
3
KO icon
Coca-Cola
KO
$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
$527K
5
EMR icon
Emerson Electric
EMR
$501K

Sector Composition

1 Technology 15.63%
2 Industrials 13.48%
3 Financials 6.34%
4 Communication Services 6.04%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$652K 0.27%
9,050
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64B
$621K 0.26%
5,566
– –
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$617K 0.25%
13,000
– –
XOM icon
79
Exxon Mobil
XOM
$487B
$616K 0.25%
6,163
-25
-0.4% -$2.5K
DUK.PRA icon
80
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
$988M
$607K 0.25%
24,895
-11,000
-31% -$268K
JPM.PRL icon
81
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
$1.5B
$579K 0.24%
27,750
-10,000
-26% -$209K
NRK icon
82
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$569K 0.23%
54,000
– –
GILD icon
83
Gilead Sciences
GILD
$140B
$567K 0.23%
7,000
– –
DIS icon
84
Walt Disney
DIS
$213B
$552K 0.23%
6,115
– –
PG icon
85
Procter & Gamble
PG
$368B
$523K 0.22%
3,566
– –
XBI icon
86
SPDR S&P Biotech ETF
XBI
$5.07B
$506K 0.21%
5,665
– –
TTD icon
87
Trade Desk
TTD
$26.7B
$504K 0.21%
7,000
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
$490K 0.2%
6,301
– –
NVO icon
89
Novo Nordisk
NVO
$251B
$487K 0.2%
4,710
-255
-5% -$26.4K
FPF
90
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$473K 0.19%
29,000
+2,250
+8% +$36.7K
SO icon
91
Southern Company
SO
$102B
$456K 0.19%
6,500
+500
+8% +$35.1K
USB.PRR icon
92
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
$431K 0.18%
24,575
-4,500
-15% -$78.9K
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$426K 0.18%
36,000
– –
WFC.PRA icon
94
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
$421K 0.17%
21,000
– –
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.44B
$398K 0.16%
22,184
– –
MMM icon
96
3M
MMM
$82.8B
$393K 0.16%
3,595
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$87.5B
$383K 0.16%
1,647
– –
DFP
98
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$382K 0.16%
21,500
-6,400
-23% -$114K
INTC icon
99
Intel
INTC
$107B
$380K 0.16%
7,567
– –
JPM.PRD icon
100
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
$380K 0.16%
15,200
– –
2 3
4
5 6