MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+13.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$14.1M
Cap. Flow %
5.28%
Top 10 Hldgs %
34.03%
Holding
134
New
5
Increased
23
Reduced
46
Closed
2

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$11.8M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.5M
3
WAB icon
Wabtec
WAB
$3.4M
4
SLB icon
Schlumberger
SLB
$622K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$479K

Top Sells

1
BA icon
Boeing
BA
$2.57M
2
CP icon
Canadian Pacific Kansas City
CP
$1.17M
3
NVDA icon
NVIDIA
NVDA
$1M
4
TTD icon
Trade Desk
TTD
$381K
5
TIP icon
iShares TIPS Bond ETF
TIP
$344K

Sector Composition

1 Technology 15.86%
2 Industrials 13.28%
3 Financials 6.63%
4 Communication Services 5.75%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRD icon
101
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
$380K 0.14%
15,200
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.6B
$376K 0.14%
3,500
-3,200
-48% -$344K
MMM icon
103
3M
MMM
$82.8B
$371K 0.14%
3,500
-95
-3% -$10.1K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$3.82B
$368K 0.14%
3,950
– –
PAXS
105
PIMCO Access Income Fund
PAXS
$723M
$346K 0.13%
22,000
+4,500
+26% +$70.8K
LMT icon
106
Lockheed Martin
LMT
$106B
$341K 0.13%
750
– –
ABT icon
107
Abbott
ABT
$231B
$340K 0.13%
2,993
– –
INTC icon
108
Intel
INTC
$107B
$334K 0.13%
7,567
– –
RTX icon
109
RTX Corp
RTX
$212B
$332K 0.12%
3,400
– –
IDV icon
110
iShares International Select Dividend ETF
IDV
$5.77B
$322K 0.12%
11,500
– –
SYY icon
111
Sysco
SYY
$38.5B
$317K 0.12%
3,900
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$317K 0.12%
+5,400
New +$317K
AEP icon
113
American Electric Power
AEP
$59.4B
$301K 0.11%
3,500
– –
SPSB icon
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$298K 0.11%
10,000
– –
GLD icon
115
SPDR Gold Trust
GLD
$107B
$295K 0.11%
1,435
– –
EQT icon
116
EQT Corp
EQT
$32.4B
$293K 0.11%
7,900
+80
+1% +$2.97K
WBD icon
117
Warner Bros
WBD
$28.8B
$284K 0.11%
32,529
-400
-1% -$3.49K
QCOM icon
118
Qualcomm
QCOM
$173B
$279K 0.1%
1,650
– –
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
$276K 0.1%
4,200
– –
COF icon
120
Capital One
COF
$145B
$271K 0.1%
1,820
– –
AMAT icon
121
Applied Materials
AMAT
$128B
$242K 0.09%
1,175
-75
-6% -$15.4K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$241K 0.09%
+1,425
New +$241K
ABBV icon
123
AbbVie
ABBV
$372B
$239K 0.09%
1,311
– –
FCX icon
124
Freeport-McMoran
FCX
$63.7B
$237K 0.09%
5,050
– –
TTD icon
125
Trade Desk
TTD
$26.7B
$232K 0.09%
2,650
-4,350
-62% -$381K
2 3 4
5
6