MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Return 22.46%
This Quarter Return
-4.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
-$12.5M
Cap. Flow %
-5.07%
Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5

Top Buys

1
OKTA icon
Okta
OKTA
+$4.38M
2
AVGO icon
Broadcom
AVGO
+$2.67M
3
CRM icon
Salesforce
CRM
+$2.64M
4
LLY icon
Eli Lilly
LLY
+$318K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$235K

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
AAPL icon
Apple
AAPL
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
GEV icon
GE Vernova
GEV
+$1.36M

Sector Composition

1 Technology 17.05%
2 Industrials 14.66%
3 Financials 7.51%
4 Consumer Staples 5.76%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRL icon
76
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
$1.55B
$554K 0.23%
27,750
– –
SMH icon
77
VanEck Semiconductor ETF
SMH
$28.8B
$540K 0.22%
2,555
-600
-19% -$127K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$537K 0.22%
3,100
+300
+11% +$52K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.8B
$536K 0.22%
6,301
– –
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.6B
$533K 0.22%
10,700
-1,000
-9% -$49.8K
XBI icon
81
SPDR S&P Biotech ETF
XBI
$5.43B
$531K 0.22%
6,545
-1,100
-14% -$89.2K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$522K 0.21%
4,145
-1,000
-19% -$126K
SO icon
83
Southern Company
SO
$102B
$501K 0.2%
5,450
– –
DIS icon
84
Walt Disney
DIS
$208B
$474K 0.19%
4,805
-500
-9% -$49.3K
RFMZ
85
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$456K 0.19%
34,000
– –
MRK icon
86
Merck
MRK
$207B
$447K 0.18%
4,975
-550
-10% -$49.4K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$422K 0.17%
6,950
+1,550
+29% +$94.1K
RTX icon
88
RTX Corp
RTX
$209B
$417K 0.17%
3,150
-387
-11% -$51.2K
VTV icon
89
Vanguard Value ETF
VTV
$145B
$417K 0.17%
2,413
– –
GLD icon
90
SPDR Gold Trust
GLD
$115B
$413K 0.17%
1,435
– –
SLY
91
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$408K 0.17%
9,998
-13,558
-58% -$553K
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.79B
$407K 0.17%
20,566
– –
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
$939M
$404K 0.16%
21,000
– –
VO icon
94
Vanguard Mid-Cap ETF
VO
$88B
$383K 0.16%
1,480
-167
-10% -$43.2K
AEP icon
95
American Electric Power
AEP
$58.5B
$382K 0.16%
3,500
– –
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$373K 0.15%
700
-150
-18% -$79.9K
EQT icon
97
EQT Corp
EQT
$31.8B
$363K 0.15%
6,789
– –
BSTZ icon
98
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$358K 0.15%
20,200
– –
IDV icon
99
iShares International Select Dividend ETF
IDV
$5.88B
$357K 0.15%
11,500
– –
PAXS
100
PIMCO Access Income Fund
PAXS
$741M
$353K 0.14%
22,000
– –
2 3
4
5 6