MC

Mathes Company Portfolio holdings

AUM $280M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$497K
3
+$284K
4
VZ icon
Verizon
VZ
+$270K
5
BA icon
Boeing
BA
+$225K

Top Sells

1
+$2.22M
2
+$1.37M
3
+$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$614K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$608K

Sector Composition

1 Industrials 17.13%
2 Technology 15.26%
3 Financials 8.1%
4 Communication Services 7.22%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAXS
101
PIMCO Access Income Fund
PAXS
$709M
$337K 0.12%
22,000
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.49B
$327K 0.12%
18,474
ABT icon
103
Abbott
ABT
$198B
$312K 0.11%
2,493
EQT icon
104
EQT Corp
EQT
$38.5B
$308K 0.11%
5,742
-797
ETR icon
105
Entergy
ETR
$47.9B
$305K 0.11%
3,300
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$302K 0.11%
10,000
GLW icon
107
Corning
GLW
$127B
$289K 0.1%
3,300
-600
SYY icon
108
Sysco
SYY
$42.2B
$287K 0.1%
3,900
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.6B
$283K 0.1%
2,300
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$269K 0.1%
1,000
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$2.82B
$260K 0.09%
2,500
IBIT icon
112
iShares Bitcoin Trust
IBIT
$51.9B
$248K 0.09%
+5,000
C icon
113
Citigroup
C
$194B
$245K 0.09%
2,100
BA icon
114
Boeing
BA
$176B
$238K 0.08%
+1,096
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$237K 0.08%
5,000
NRK icon
116
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$232K 0.08%
23,000
LRCX icon
117
Lam Research
LRCX
$271B
$229K 0.08%
+1,340
ABBV icon
118
AbbVie
ABBV
$414B
$228K 0.08%
1,000
HBAN icon
119
Huntington Bancshares
HBAN
$34B
$213K 0.08%
+12,250
FCX icon
120
Freeport-McMoran
FCX
$94.2B
$211K 0.08%
+4,150
DYFN
121
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$208K 0.07%
15,728
D icon
122
Dominion Energy
D
$53.5B
$205K 0.07%
+3,500
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.1B
$201K 0.07%
+950
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$201K 0.07%
+1,300
MYN icon
125
BlackRock MuniYield New York Quality Fund
MYN
$387M
$198K 0.07%
20,000
2 3 4
5
6