MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+6.64%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$6.06M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.55%
Holding
131
New
3
Increased
18
Reduced
48
Closed
4

Top Buys

1
GEV icon
GE Vernova
GEV
$3.99M
2
GEHC icon
GE HealthCare
GEHC
$3.07M
3
MMM icon
3M
MMM
$475K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$238K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$220K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.77M
2
AAPL icon
Apple
AAPL
$1.31M
3
KLAC icon
KLA
KLAC
$1.05M
4
PH icon
Parker-Hannifin
PH
$1.02M
5
MSFT icon
Microsoft
MSFT
$830K

Sector Composition

1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAXS
101
PIMCO Access Income Fund
PAXS
$723M
$366K 0.13%
22,000
– –
FPF
102
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$361K 0.13%
18,500
-1,000
-5% -$19.5K
AEP icon
103
American Electric Power
AEP
$59.4B
$359K 0.13%
3,500
– –
DFP
104
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$355K 0.13%
16,500
– –
GLD icon
105
SPDR Gold Trust
GLD
$107B
$349K 0.12%
1,435
– –
IDV icon
106
iShares International Select Dividend ETF
IDV
$5.77B
$348K 0.12%
11,500
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$340K 0.12%
5,400
– –
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
$339K 0.12%
4,200
– –
CVX icon
109
Chevron
CVX
$324B
$331K 0.12%
2,250
– –
SYY icon
110
Sysco
SYY
$38.5B
$304K 0.11%
3,900
– –
SPSB icon
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$303K 0.11%
10,000
– –
ABT icon
112
Abbott
ABT
$231B
$284K 0.1%
2,493
– –
EQT icon
113
EQT Corp
EQT
$32.4B
$280K 0.1%
7,644
– –
COF icon
114
Capital One
COF
$145B
$270K 0.1%
1,800
– –
QCOM icon
115
Qualcomm
QCOM
$173B
$247K 0.09%
1,450
– –
OKE icon
116
Oneok
OKE
$48.1B
$244K 0.09%
2,675
– –
AMAT icon
117
Applied Materials
AMAT
$128B
$237K 0.08%
1,175
– –
WBD icon
118
Warner Bros
WBD
$28.8B
$221K 0.08%
26,728
-686
-3% -$5.67K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.1B
$220K 0.08%
+2,300
New +$220K
ETR icon
120
Entergy
ETR
$39.3B
$217K 0.08%
+1,650
New +$217K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41.2B
$217K 0.08%
1,100
– –
MYN icon
122
BlackRock MuniYield New York Quality Fund
MYN
$357M
$216K 0.08%
20,000
– –
FCX icon
123
Freeport-McMoran
FCX
$63.7B
$215K 0.08%
4,300
-750
-15% -$37.5K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$212K 0.07%
1,000
-100
-9% -$21.2K
ILCG icon
125
iShares Morningstar Growth ETF
ILCG
$2.93B
$210K 0.07%
+2,500
New +$210K
2 3 4
5
6