MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-2.65%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$6.29M
Cap. Flow %
-2.92%
Top 10 Hldgs %
32.69%
Holding
128
New
3
Increased
29
Reduced
41
Closed
4

Top Buys

1
MMM icon
3M
MMM
$337K
2
GEHC icon
GE HealthCare
GEHC
$305K
3
NVO icon
Novo Nordisk
NVO
$278K
4
OKE icon
Oneok
OKE
$201K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$191K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.78M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.04M
3
JPM icon
JPMorgan Chase
JPM
$841K
4
AAPL icon
Apple
AAPL
$315K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$298K

Sector Composition

1 Technology 14.93%
2 Industrials 12.05%
3 Financials 6.39%
4 Communication Services 6.3%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.8B
$343K 0.16%
1,647
– –
MMM icon
102
3M
MMM
$82.1B
$337K 0.16%
+3,595
New +$337K
LMT icon
103
Lockheed Martin
LMT
$105B
$327K 0.15%
800
+100
+14% +$40.9K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$3.81B
$326K 0.15%
3,950
– –
EQT icon
105
EQT Corp
EQT
$32.8B
$317K 0.15%
7,820
+900
+13% +$36.5K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$313K 0.15%
9,450
– –
SLB icon
107
Schlumberger
SLB
$53.4B
$312K 0.14%
5,350
– –
SPSB icon
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$293K 0.14%
10,000
– –
IDV icon
109
iShares International Select Dividend ETF
IDV
$5.7B
$292K 0.14%
11,500
– –
ABT icon
110
Abbott
ABT
$229B
$290K 0.13%
2,993
-200
-6% -$19.4K
INTC icon
111
Intel
INTC
$105B
$269K 0.12%
7,567
– –
AEP icon
112
American Electric Power
AEP
$58.8B
$263K 0.12%
3,500
-149
-4% -$11.2K
SYY icon
113
Sysco
SYY
$38.4B
$258K 0.12%
3,900
– –
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
$248K 0.12%
4,200
– –
GLD icon
115
SPDR Gold Trust
GLD
$110B
$246K 0.11%
1,435
+85
+6% +$14.6K
RTX icon
116
RTX Corp
RTX
$211B
$246K 0.11%
3,419
+287
+9% +$20.7K
OKE icon
117
Oneok
OKE
$46.7B
$201K 0.09%
+3,175
New +$201K
PAXS
118
PIMCO Access Income Fund
PAXS
$724M
$201K 0.09%
14,500
– –
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$193K 0.09%
11,500
– –
BSTZ icon
120
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$191K 0.09%
+11,550
New +$191K
MYN icon
121
BlackRock MuniYield New York Quality Fund
MYN
$354M
$177K 0.08%
20,000
+2,500
+14% +$22.1K
DYFN
122
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$169K 0.08%
14,074
-263
-2% -$3.16K
ANGO icon
123
AngioDynamics
ANGO
$427M
– –
-11,175
Closed -$117K
FCX icon
124
Freeport-McMoran
FCX
$64.3B
– –
-5,050
Closed -$202K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-1,850
Closed -$298K
2 3 4
5
6