MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+14.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$9.74M
Cap. Flow %
3.95%
Top 10 Hldgs %
30.02%
Holding
123
New
10
Increased
29
Reduced
37
Closed
2

Top Buys

1
TT icon
Trane Technologies
TT
$3.41M
2
SIVB
SVB Financial Group
SIVB
$2.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
$810K
4
T icon
AT&T
T
$529K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$497K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$866K
2
AMZN icon
Amazon
AMZN
$778K
3
DIS icon
Walt Disney
DIS
$541K
4
DE icon
Deere & Co
DE
$496K
5
AAPL icon
Apple
AAPL
$467K

Sector Composition

1 Technology 17%
2 Industrials 12.9%
3 Financials 6.25%
4 Communication Services 5.2%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYFN
101
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$336K 0.14%
18,000
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$40.9B
$333K 0.14%
2,600
– –
ABT icon
103
Abbott
ABT
$230B
$318K 0.13%
2,907
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$307K 0.12%
6,000
– –
AEP icon
105
American Electric Power
AEP
$58.8B
$291K 0.12%
3,500
– –
SYY icon
106
Sysco
SYY
$38.8B
$290K 0.12%
3,900
– –
QCOM icon
107
Qualcomm
QCOM
$170B
$289K 0.12%
1,900
-100
-5% -$15.2K
KO icon
108
Coca-Cola
KO
$297B
$264K 0.11%
4,820
– –
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
$263K 0.11%
4,200
– –
VTRS icon
110
Viatris
VTRS
$12.3B
$263K 0.11%
+14,020
New +$263K
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.8B
$242K 0.1%
1,170
– –
GLD icon
112
SPDR Gold Trust
GLD
$111B
$241K 0.1%
1,350
– –
JPM.PRD icon
113
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
$239K 0.1%
8,500
– –
XOM icon
114
Exxon Mobil
XOM
$477B
$227K 0.09%
+5,500
New +$227K
RTX icon
115
RTX Corp
RTX
$212B
$222K 0.09%
3,100
-1,500
-33% -$107K
JNK icon
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$221K 0.09%
2,030
– –
HD icon
117
Home Depot
HD
$406B
$219K 0.09%
825
-200
-20% -$53.1K
FCX icon
118
Freeport-McMoran
FCX
$66.3B
$217K 0.09%
+8,350
New +$217K
MYN icon
119
BlackRock MuniYield New York Quality Fund
MYN
$357M
$199K 0.08%
+15,000
New +$199K
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$180K 0.07%
+18,500
New +$180K
UNP icon
121
Union Pacific
UNP
$132B
– –
-2,350
Closed -$463K
DUK icon
122
Duke Energy
DUK
$94.5B
– –
-3,700
Closed -$328K
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