MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+15.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$8.26M
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.14%
Holding
127
New
4
Increased
7
Reduced
45
Closed
5

Top Buys

1
EVRG icon
Evergy
EVRG
$2.84M
2
NWE icon
NorthWestern Energy
NWE
$2.83M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$377K
4
LNG icon
Cheniere Energy
LNG
$265K
5
PFE icon
Pfizer
PFE
$230K

Top Sells

1
NOW icon
ServiceNow
NOW
$4.44M
2
KLAC icon
KLA
KLAC
$3.91M
3
PG icon
Procter & Gamble
PG
$417K
4
WFC.PRA icon
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
$404K
5
LLY icon
Eli Lilly
LLY
$397K

Sector Composition

1 Industrials 16.06%
2 Technology 14.65%
3 Financials 7.56%
4 Communication Services 5.32%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$563K 0.21%
3,100
– –
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.7B
$560K 0.21%
6,600
– –
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
$1.49B
$543K 0.2%
27,750
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14B
$528K 0.2%
3,995
-150
-4% -$19.8K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.7B
$513K 0.19%
9,800
-900
-8% -$47.1K
WBD icon
81
Warner Bros
WBD
$28.8B
$501K 0.19%
43,753
+11,076
+34% +$127K
SO icon
82
Southern Company
SO
$101B
$500K 0.19%
5,450
– –
SLB icon
83
Schlumberger
SLB
$53.6B
$483K 0.18%
14,300
-1,200
-8% -$40.5K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$467K 0.17%
6,950
– –
RTX icon
85
RTX Corp
RTX
$212B
$460K 0.17%
3,150
– –
GLD icon
86
SPDR Gold Trust
GLD
$110B
$437K 0.16%
1,435
– –
RFMZ
87
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$430K 0.16%
34,000
– –
VTV icon
88
Vanguard Value ETF
VTV
$143B
$426K 0.16%
2,413
– –
SLY
89
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$426K 0.16%
9,998
– –
BSTZ icon
90
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$419K 0.16%
20,200
– –
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.9B
$414K 0.15%
1,480
– –
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$397K 0.15%
700
– –
EQT icon
93
EQT Corp
EQT
$32.7B
$396K 0.15%
6,789
– –
XBI icon
94
SPDR S&P Biotech ETF
XBI
$5.25B
$396K 0.15%
4,770
-1,775
-27% -$147K
MRK icon
95
Merck
MRK
$214B
$390K 0.14%
4,925
-50
-1% -$3.96K
COF icon
96
Capital One
COF
$143B
$383K 0.14%
1,800
– –
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$58.6B
$377K 0.14%
+1,155
New +$377K
BX icon
98
Blackstone
BX
$132B
$375K 0.14%
2,510
– –
AEP icon
99
American Electric Power
AEP
$58.9B
$363K 0.13%
3,500
– –
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.45B
$350K 0.13%
18,474
-2,092
-10% -$39.6K
2 3
4
5 6