MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+7.14%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$633K
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
15
Reduced
44
Closed
3

Top Buys

1
AMAT icon
Applied Materials
AMAT
$4.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$530K
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
$501K
5
USB.PRR icon
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$362K

Top Sells

1
DE icon
Deere & Co
DE
$1.51M
2
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.24M
3
LRCX icon
Lam Research
LRCX
$954K
4
CVS icon
CVS Health
CVS
$785K
5
SIVB
SVB Financial Group
SIVB
$459K

Sector Composition

1 Technology 16.85%
2 Industrials 13.91%
3 Financials 6.78%
4 Communication Services 5.42%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$3.82B
$343K 0.13%
4,450
– –
JPM.PRH
102
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$332K 0.13%
13,025
– –
XME icon
103
SPDR S&P Metals & Mining ETF
XME
$2.31B
$329K 0.13%
+8,250
New +$329K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$309K 0.12%
6,000
– –
SYY icon
105
Sysco
SYY
$38.5B
$307K 0.12%
3,900
– –
XOM icon
106
Exxon Mobil
XOM
$487B
$307K 0.12%
5,500
– –
AEP icon
107
American Electric Power
AEP
$59.4B
$296K 0.11%
3,500
– –
DYFN
108
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$285K 0.11%
15,125
-2,875
-16% -$54.2K
FCX icon
109
Freeport-McMoran
FCX
$63.7B
$275K 0.11%
8,350
– –
NRK icon
110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$273K 0.11%
20,000
-20,000
-50% -$273K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
$269K 0.1%
4,200
– –
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$267K 0.1%
27,500
+9,000
+49% +$87.4K
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.5B
$259K 0.1%
1,170
– –
KO icon
114
Coca-Cola
KO
$297B
$254K 0.1%
4,820
– –
HD icon
115
Home Depot
HD
$405B
$252K 0.1%
825
– –
QCOM icon
116
Qualcomm
QCOM
$173B
$252K 0.1%
1,900
– –
RTX icon
117
RTX Corp
RTX
$212B
$240K 0.09%
3,100
– –
MYN icon
118
BlackRock MuniYield New York Quality Fund
MYN
$357M
$235K 0.09%
17,500
+2,500
+17% +$33.6K
COF icon
119
Capital One
COF
$145B
$232K 0.09%
+1,820
New +$232K
JPM.PRD icon
120
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
$230K 0.09%
8,500
– –
JNK icon
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$221K 0.09%
2,030
– –
GLD icon
122
SPDR Gold Trust
GLD
$107B
$216K 0.08%
1,350
– –
OKE icon
123
Oneok
OKE
$48.1B
$205K 0.08%
+4,050
New +$205K
CVS icon
124
CVS Health
CVS
$92.8B
– –
-11,500
Closed -$785K
VTRS icon
125
Viatris
VTRS
$12.3B
– –
-14,020
Closed -$263K
2 3 4
5
6