MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+6.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$11.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
36.84%
Holding
135
New
3
Increased
29
Reduced
39
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$14M
2
GEV icon
GE Vernova
GEV
$1.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$385K
4
CVX icon
Chevron
CVX
$352K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$268K

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$1.52M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$831K
3
AAPL icon
Apple
AAPL
$800K
4
IBB icon
iShares Biotechnology ETF
IBB
$791K
5
BA icon
Boeing
BA
$454K

Sector Composition

1 Technology 18.12%
2 Industrials 12.7%
3 Financials 6.3%
4 Communication Services 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$324B
$352K 0.13%
+2,250
New +$352K
PAXS
102
PIMCO Access Income Fund
PAXS
$723M
$348K 0.13%
22,000
– –
LMT icon
103
Lockheed Martin
LMT
$106B
$340K 0.12%
728
-22
-3% -$10.3K
RTX icon
104
RTX Corp
RTX
$212B
$332K 0.12%
3,304
-96
-3% -$9.65K
IDV icon
105
iShares International Select Dividend ETF
IDV
$5.77B
$318K 0.12%
11,500
– –
DFP
106
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$317K 0.12%
16,500
-5,000
-23% -$96.1K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$317K 0.12%
5,400
– –
GLD icon
108
SPDR Gold Trust
GLD
$107B
$309K 0.11%
1,435
– –
AEP icon
109
American Electric Power
AEP
$59.4B
$307K 0.11%
3,500
– –
SPSB icon
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$297K 0.11%
10,000
– –
QCOM icon
111
Qualcomm
QCOM
$173B
$289K 0.1%
1,450
-200
-12% -$39.9K
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
$286K 0.1%
4,200
– –
EQT icon
113
EQT Corp
EQT
$32.4B
$282K 0.1%
7,644
-256
-3% -$9.44K
SYY icon
114
Sysco
SYY
$38.5B
$278K 0.1%
3,900
– –
AMAT icon
115
Applied Materials
AMAT
$128B
$277K 0.1%
1,175
– –
ABT icon
116
Abbott
ABT
$231B
$259K 0.09%
2,493
-500
-17% -$51.9K
COF icon
117
Capital One
COF
$145B
$249K 0.09%
1,800
-20
-1% -$2.77K
FCX icon
118
Freeport-McMoran
FCX
$63.7B
$245K 0.09%
5,050
– –
INTC icon
119
Intel
INTC
$107B
$234K 0.08%
7,567
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$234K 0.08%
1,425
– –
IBM icon
121
IBM
IBM
$227B
$230K 0.08%
+1,332
New +$230K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$225K 0.08%
1,100
– –
OKE icon
123
Oneok
OKE
$48.1B
$218K 0.08%
2,675
– –
MYN icon
124
BlackRock MuniYield New York Quality Fund
MYN
$357M
$209K 0.08%
20,000
– –
WBD icon
125
Warner Bros
WBD
$28.8B
$204K 0.07%
27,414
-5,115
-16% -$38.1K
2 3 4
5
6