MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.67M
3
+$2.64M
4
LLY icon
Eli Lilly
LLY
+$318K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$235K

Top Sells

1
+$2.69M
2
+$2.42M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
GEV icon
GE Vernova
GEV
+$1.36M

Sector Composition

1 Technology 17.05%
2 Industrials 14.66%
3 Financials 7.51%
4 Consumer Staples 5.76%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$114B
$351K 0.14%
2,510
-2,565
WBD icon
102
Warner Bros
WBD
$56.2B
$351K 0.14%
32,677
-2,764
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$340K 0.14%
18,500
JNJ icon
104
Johnson & Johnson
JNJ
$450B
$339K 0.14%
2,043
-1,542
ABT icon
105
Abbott
ABT
$220B
$331K 0.13%
2,493
-58
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$22B
$331K 0.13%
4,200
COF icon
107
Capital One
COF
$138B
$323K 0.13%
1,800
DFP
108
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$314K 0.13%
15,500
-1,000
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$301K 0.12%
10,000
SYY icon
110
Sysco
SYY
$36B
$293K 0.12%
3,900
ETR icon
111
Entergy
ETR
$43.4B
$282K 0.11%
3,300
OKE icon
112
Oneok
OKE
$42.9B
$265K 0.11%
2,675
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.01B
$251K 0.1%
2,750
-1,200
CVX icon
114
Chevron
CVX
$310B
$238K 0.1%
1,422
-490
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$235K 0.1%
+5,000
NRK icon
116
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$894M
$227K 0.09%
22,000
QCOM icon
117
Qualcomm
QCOM
$183B
$223K 0.09%
1,450
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$222K 0.09%
1,000
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$66.5B
$214K 0.09%
2,300
DYFN
120
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$212K 0.09%
15,728
PLTR icon
121
Palantir
PLTR
$424B
$211K 0.09%
+2,500
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$3.05B
$202K 0.08%
2,500
MYN icon
123
BlackRock MuniYield New York Quality Fund
MYN
$381M
$199K 0.08%
20,000
APD icon
124
Air Products & Chemicals
APD
$57.8B
– –
-9,279
GXO icon
125
GXO Logistics
GXO
$5.82B
– –
-22,450
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5
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