MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+4.16%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$17.7M
Cap. Flow %
-6.46%
Top 10 Hldgs %
36.68%
Holding
129
New
2
Increased
9
Reduced
53
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
$3.56M
2
LLY icon
Eli Lilly
LLY
$432K
3
TTD icon
Trade Desk
TTD
$235K
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$201K
5
ETR icon
Entergy
ETR
$125K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.37M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.12M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.31M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.07M

Sector Composition

1 Technology 15.87%
2 Industrials 15.07%
3 Financials 7.41%
4 Communication Services 5.78%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$606K 0.22%
15,150
-24,800
-62% -$992K
GILD icon
77
Gilead Sciences
GILD
$139B
$600K 0.22%
6,500
– –
DUK.PRA icon
78
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
$989M
$596K 0.22%
24,445
– –
DIS icon
79
Walt Disney
DIS
$211B
$591K 0.22%
5,305
– –
JPM.PRD icon
80
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
$584K 0.21%
23,200
– –
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
$1.49B
$578K 0.21%
27,750
– –
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.6B
$565K 0.21%
11,700
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
$557K 0.2%
6,301
– –
MRK icon
84
Merck
MRK
$212B
$550K 0.2%
5,525
– –
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$518K 0.19%
3,585
-16,410
-82% -$2.37M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$491K 0.18%
2,800
+50
+2% +$8.77K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$484K 0.18%
850
-2,300
-73% -$1.31M
RFMZ
88
RiverNorth Flexible Municipal Income Fund II
RFMZ
$306M
$456K 0.17%
34,000
– –
SO icon
89
Southern Company
SO
$102B
$449K 0.16%
5,450
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$435K 0.16%
1,647
– –
LLY icon
91
Eli Lilly
LLY
$652B
$432K 0.16%
+560
New +$432K
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
$894M
$420K 0.15%
21,000
– –
BSTZ icon
93
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$418K 0.15%
20,200
– –
RTX icon
94
RTX Corp
RTX
$212B
$409K 0.15%
3,537
+233
+7% +$26.9K
VTV icon
95
Vanguard Value ETF
VTV
$143B
$409K 0.15%
2,413
– –
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.43B
$377K 0.14%
20,566
– –
WBD icon
97
Warner Bros
WBD
$28.2B
$375K 0.14%
35,441
+8,713
+33% +$92.2K
GLD icon
98
SPDR Gold Trust
GLD
$109B
$347K 0.13%
1,435
– –
LMT icon
99
Lockheed Martin
LMT
$105B
$345K 0.13%
710
– –
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$3.82B
$340K 0.12%
3,950
– –
2 3
4
5 6