MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-16.64%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$116K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.59%
Holding
135
New
7
Increased
12
Reduced
39
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$5.97M
2
VLO icon
Valero Energy
VLO
$2.54M
3
UNP icon
Union Pacific
UNP
$1.57M
4
CP icon
Canadian Pacific Kansas City
CP
$1.27M
5
DUK.PRA icon
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$865K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.69M
2
C icon
Citigroup
C
$1.94M
3
SHOP icon
Shopify
SHOP
$1.61M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$945K
5
EOG icon
EOG Resources
EOG
$688K

Sector Composition

1 Technology 13.93%
2 Industrials 10.54%
3 Communication Services 6.29%
4 Healthcare 5.83%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$3.82B
$321K 0.16%
3,950
– –
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$321K 0.16%
3,243
-37,328
-92% -$3.69M
IDV icon
103
iShares International Select Dividend ETF
IDV
$5.77B
$312K 0.15%
11,500
– –
KO icon
104
Coca-Cola
KO
$297B
$303K 0.15%
4,820
– –
INTC icon
105
Intel
INTC
$107B
$302K 0.15%
8,067
-1,675
-17% -$62.7K
LMT icon
106
Lockheed Martin
LMT
$106B
$301K 0.15%
700
– –
SPSB icon
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$298K 0.14%
10,000
– –
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
$295K 0.14%
4,200
– –
ABT icon
109
Abbott
ABT
$231B
$293K 0.14%
2,700
– –
RTX icon
110
RTX Corp
RTX
$212B
$288K 0.14%
3,000
– –
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$260K 0.13%
2,050
+25
+1% +$3.17K
DYFN
112
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$242K 0.12%
14,225
– –
AMAT icon
113
Applied Materials
AMAT
$128B
$239K 0.12%
2,625
-2,900
-52% -$264K
VO icon
114
Vanguard Mid-Cap ETF
VO
$87.5B
$230K 0.11%
1,170
– –
GLD icon
115
SPDR Gold Trust
GLD
$107B
$227K 0.11%
1,350
– –
SLB icon
116
Schlumberger
SLB
$55B
$227K 0.11%
6,350
– –
ANGO icon
117
AngioDynamics
ANGO
$417M
$216K 0.11%
11,175
– –
ABBV icon
118
AbbVie
ABBV
$372B
$214K 0.1%
1,400
– –
JPM.PRD icon
119
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
$212K 0.1%
8,500
– –
NVO icon
120
Novo Nordisk
NVO
$251B
$212K 0.1%
1,900
-30
-2% -$3.35K
QCOM icon
121
Qualcomm
QCOM
$173B
$211K 0.1%
1,650
– –
OKE icon
122
Oneok
OKE
$48.1B
$210K 0.1%
3,775
– –
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$201K 0.1%
11,500
– –
PAXS
124
PIMCO Access Income Fund
PAXS
$723M
$190K 0.09%
+12,000
New +$190K
NPFD icon
125
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$184K 0.09%
10,000
– –
2 3 4
5
6