MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+13.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$14.1M
Cap. Flow %
5.28%
Top 10 Hldgs %
34.03%
Holding
134
New
5
Increased
23
Reduced
46
Closed
2

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$11.8M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.5M
3
WAB icon
Wabtec
WAB
$3.4M
4
SLB icon
Schlumberger
SLB
$622K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$479K

Top Sells

1
BA icon
Boeing
BA
$2.57M
2
CP icon
Canadian Pacific Kansas City
CP
$1.17M
3
NVDA icon
NVIDIA
NVDA
$1M
4
TTD icon
Trade Desk
TTD
$381K
5
TIP icon
iShares TIPS Bond ETF
TIP
$344K

Sector Composition

1 Technology 15.86%
2 Industrials 13.28%
3 Financials 6.63%
4 Communication Services 5.75%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFK icon
76
BlackRock Municipal Income Trust
BFK
$425M
$687K 0.26%
66,500
– –
XOM icon
77
Exxon Mobil
XOM
$487B
$684K 0.26%
5,888
-275
-4% -$31.9K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64B
$673K 0.25%
5,566
– –
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$652K 0.24%
90,681
-22,695
-20% -$163K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$623K 0.23%
13,000
– –
DUK.PRA icon
81
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 0.23%
24,445
-450
-2% -$11.2K
JPM.PRL icon
82
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
$604K 0.23%
27,750
– –
NVO icon
83
Novo Nordisk
NVO
$251B
$592K 0.22%
4,610
-100
-2% -$12.8K
NRK icon
84
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$587K 0.22%
54,000
– –
PG icon
85
Procter & Gamble
PG
$368B
$579K 0.22%
3,566
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
$530K 0.2%
6,301
– –
GILD icon
87
Gilead Sciences
GILD
$140B
$513K 0.19%
7,000
– –
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.1B
$503K 0.19%
11,950
+2,500
+26% +$105K
FPF
89
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$475K 0.18%
26,500
-2,500
-9% -$44.8K
USB.PRR icon
90
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
$463K 0.17%
24,575
– –
BA icon
91
Boeing
BA
$177B
$454K 0.17%
2,351
-13,293
-85% -$2.57M
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
$452K 0.17%
21,000
– –
RFMZ
93
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$449K 0.17%
32,000
+8,500
+36% +$119K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$437K 0.16%
36,000
– –
DFP
95
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$412K 0.15%
21,500
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$87.5B
$412K 0.15%
1,647
– –
BSTZ icon
97
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$411K 0.15%
21,200
+2,750
+15% +$53.3K
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.44B
$406K 0.15%
21,066
-1,118
-5% -$21.5K
VTV icon
99
Vanguard Value ETF
VTV
$144B
$393K 0.15%
2,413
– –
SO icon
100
Southern Company
SO
$102B
$391K 0.15%
5,450
-1,050
-16% -$75.3K
2 3
4
5 6