MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+6.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$11.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
36.84%
Holding
135
New
3
Increased
29
Reduced
39
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$14M
2
GEV icon
GE Vernova
GEV
$1.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$385K
4
CVX icon
Chevron
CVX
$352K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$268K

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$1.52M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$831K
3
AAPL icon
Apple
AAPL
$800K
4
IBB icon
iShares Biotechnology ETF
IBB
$791K
5
BA icon
Boeing
BA
$454K

Sector Composition

1 Technology 18.12%
2 Industrials 12.7%
3 Financials 6.3%
4 Communication Services 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$648K 0.24%
86,725
-3,956
-4% -$29.6K
BX icon
77
Blackstone
BX
$134B
$637K 0.23%
5,148
-180
-3% -$22.3K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$631K 0.23%
13,000
– –
NVO icon
79
Novo Nordisk
NVO
$251B
$620K 0.23%
4,345
-265
-6% -$37.8K
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
$611K 0.22%
24,445
– –
NRK icon
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$599K 0.22%
54,000
– –
PG icon
82
Procter & Gamble
PG
$368B
$588K 0.21%
3,566
– –
JPM.PRL icon
83
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
$581K 0.21%
27,750
– –
DIS icon
84
Walt Disney
DIS
$213B
$548K 0.2%
5,515
-600
-10% -$59.6K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
$511K 0.19%
6,301
– –
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$54.1B
$491K 0.18%
11,950
– –
RFMZ
87
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$481K 0.17%
34,000
+2,000
+6% +$28.3K
GILD icon
88
Gilead Sciences
GILD
$140B
$446K 0.16%
6,500
-500
-7% -$34.3K
BSTZ icon
89
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$437K 0.16%
21,950
+750
+4% +$14.9K
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
$428K 0.16%
24,575
– –
WFC.PRA icon
91
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
$427K 0.16%
21,000
– –
SO icon
92
Southern Company
SO
$102B
$423K 0.15%
5,450
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$87.5B
$399K 0.14%
1,647
– –
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.44B
$396K 0.14%
21,066
– –
VTV icon
95
Vanguard Value ETF
VTV
$144B
$387K 0.14%
2,413
– –
JPM.PRD icon
96
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
$378K 0.14%
15,200
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.6B
$374K 0.14%
3,500
– –
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$3.82B
$367K 0.13%
3,950
– –
FPF
99
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$358K 0.13%
19,500
-7,000
-26% -$129K
MMM icon
100
3M
MMM
$82.8B
$358K 0.13%
3,500
– –
2 3
4
5 6