MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$2.69M
2
+$2.42M
3
+$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 Change
in Stake 		Capital Flow
JPM.PRL icon
76
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.48B
$554K 0.23%
27,750
SMH icon
77
VanEck Semiconductor ETF
SMH
$35.4B
$540K 0.22%
2,555
-600
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$537K 0.22%
3,100
+300
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
$536K 0.22%
6,301
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.3B
$533K 0.22%
10,700
-1,000
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$531K 0.22%
6,545
-1,100
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14B
$522K 0.21%
4,145
-1,000
SO icon
83
Southern Company
SO
$101B
$501K 0.2%
5,450
DIS icon
84
Walt Disney
DIS
$199B
$474K 0.19%
4,805
-500
RFMZ
85
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$456K 0.19%
34,000
MRK icon
86
Merck
MRK
$214B
$447K 0.18%
4,975
-550
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$422K 0.17%
6,950
+1,550
RTX icon
88
RTX Corp
RTX
$237B
$417K 0.17%
3,150
-387
VTV icon
89
Vanguard Value ETF
VTV
$147B
$417K 0.17%
2,413
GLD icon
90
SPDR Gold Trust
GLD
$128B
$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
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.68B
$407K 0.17%
20,566
WFC.PRA icon
93
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$921M
$404K 0.16%
21,000
VO icon
94
Vanguard Mid-Cap ETF
VO
$87.5B
$383K 0.16%
1,480
-167
AEP icon
95
American Electric Power
AEP
$65B
$382K 0.16%
3,500
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$373K 0.15%
700
-150
EQT icon
97
EQT Corp
EQT
$36.2B
$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
$6.06B
$357K 0.15%
11,500
PAXS
100
PIMCO Access Income Fund
PAXS
$725M
$353K 0.14%
22,000
2 3
4
5 6