MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+6.64%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$6.06M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.55%
Holding
131
New
3
Increased
18
Reduced
48
Closed
4

Top Buys

1
GEV icon
GE Vernova
GEV
$3.99M
2
GEHC icon
GE HealthCare
GEHC
$3.07M
3
MMM icon
3M
MMM
$475K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$238K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$220K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.77M
2
AAPL icon
Apple
AAPL
$1.31M
3
KLAC icon
KLA
KLAC
$1.05M
4
PH icon
Parker-Hannifin
PH
$1.02M
5
MSFT icon
Microsoft
MSFT
$830K

Sector Composition

1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$668K 0.24%
5,695
– –
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$668K 0.24%
82,771
-3,954
-5% -$31.9K
JPM.PRL icon
78
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
$635K 0.22%
27,750
– –
MRK icon
79
Merck
MRK
$210B
$627K 0.22%
5,525
-25
-0.5% -$2.84K
PG icon
80
Procter & Gamble
PG
$368B
$618K 0.22%
3,566
– –
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
$611K 0.22%
24,445
– –
NRK icon
82
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$610K 0.22%
54,500
+500
+0.9% +$5.6K
JPM.PRD icon
83
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
$586K 0.21%
23,200
+8,000
+53% +$202K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
$555K 0.2%
6,301
– –
GILD icon
85
Gilead Sciences
GILD
$140B
$545K 0.19%
6,500
– –
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$54.1B
$530K 0.19%
11,700
-250
-2% -$11.3K
DIS icon
87
Walt Disney
DIS
$213B
$510K 0.18%
5,305
-210
-4% -$20.2K
NVO icon
88
Novo Nordisk
NVO
$251B
$499K 0.18%
4,191
-154
-4% -$18.3K
RFMZ
89
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$493K 0.17%
34,000
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$493K 0.17%
2,750
+1,325
+93% +$238K
SO icon
91
Southern Company
SO
$102B
$491K 0.17%
5,450
– –
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
$485K 0.17%
24,575
– –
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
$454K 0.16%
21,000
– –
VO icon
94
Vanguard Mid-Cap ETF
VO
$87.5B
$435K 0.15%
1,647
– –
VTV icon
95
Vanguard Value ETF
VTV
$144B
$421K 0.15%
2,413
– –
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.44B
$417K 0.15%
20,566
-500
-2% -$10.1K
LMT icon
97
Lockheed Martin
LMT
$106B
$415K 0.15%
710
-18
-2% -$10.5K
RTX icon
98
RTX Corp
RTX
$212B
$400K 0.14%
3,304
– –
BSTZ icon
99
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$388K 0.14%
20,200
-1,750
-8% -$33.6K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$3.82B
$388K 0.14%
3,950
– –
2 3
4
5 6