MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+4.16%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$17.7M
Cap. Flow %
-6.46%
Top 10 Hldgs %
36.68%
Holding
129
New
2
Increased
9
Reduced
53
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
$3.56M
2
LLY icon
Eli Lilly
LLY
$432K
3
TTD icon
Trade Desk
TTD
$235K
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$201K
5
ETR icon
Entergy
ETR
$125K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.37M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.12M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.31M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.07M

Sector Composition

1 Technology 15.87%
2 Industrials 15.07%
3 Financials 7.41%
4 Communication Services 5.78%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAXS
101
PIMCO Access Income Fund
PAXS
$723M
$336K 0.12%
22,000
– –
FPF
102
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$333K 0.12%
18,500
– –
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$329K 0.12%
16,500
– –
AEP icon
104
American Electric Power
AEP
$59.2B
$323K 0.12%
3,500
– –
COF icon
105
Capital One
COF
$142B
$321K 0.12%
1,800
– –
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$318K 0.12%
4,200
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.71B
$315K 0.12%
11,500
– –
EQT icon
108
EQT Corp
EQT
$32.6B
$313K 0.11%
6,789
-855
-11% -$39.4K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$310K 0.11%
5,400
– –
SPSB icon
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$299K 0.11%
10,000
– –
SYY icon
111
Sysco
SYY
$38.6B
$298K 0.11%
3,900
– –
ABT icon
112
Abbott
ABT
$230B
$289K 0.11%
2,551
+58
+2% +$6.57K
CVX icon
113
Chevron
CVX
$324B
$277K 0.1%
1,912
-338
-15% -$49K
OKE icon
114
Oneok
OKE
$47.2B
$269K 0.1%
2,675
– –
ETR icon
115
Entergy
ETR
$39.1B
$250K 0.09%
3,300
+1,650
+100% +$125K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
$243K 0.09%
1,000
– –
TTD icon
117
Trade Desk
TTD
$26B
$235K 0.09%
+2,000
New +$235K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$62.4B
$234K 0.09%
2,300
– –
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
$230K 0.08%
22,000
-32,500
-60% -$340K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$2.9B
$224K 0.08%
2,500
– –
QCOM icon
121
Qualcomm
QCOM
$170B
$223K 0.08%
1,450
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$40.9B
$210K 0.08%
1,100
– –
MYN icon
123
BlackRock MuniYield New York Quality Fund
MYN
$356M
$202K 0.07%
20,000
– –
DYFN
124
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$200K 0.07%
15,728
– –
AMAT icon
125
Applied Materials
AMAT
$125B
– –
-1,175
Closed -$237K
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5
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