MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Return 22.46%
This Quarter Return
-4.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
-$12.5M
Cap. Flow %
-5.07%
Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5

Top Buys

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

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$2.69M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
AAPL icon
Apple
AAPL
+$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 Shares
Change % 		Capital Flow
BX icon
101
Blackstone
BX
$142B
$351K 0.14%
2,510
-2,565
-51% -$359K
WBD icon
102
Warner Bros
WBD
$46.7B
$351K 0.14%
32,677
-2,764
-8% -$29.7K
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$340K 0.14%
18,500
– –
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$339K 0.14%
2,043
-1,542
-43% -$256K
ABT icon
105
Abbott
ABT
$233B
$331K 0.13%
2,493
-58
-2% -$7.7K
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$21.3B
$331K 0.13%
4,200
– –
COF icon
107
Capital One
COF
$143B
$323K 0.13%
1,800
– –
DFP
108
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$314K 0.13%
15,500
-1,000
-6% -$20.3K
SPSB icon
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$301K 0.12%
10,000
– –
SYY icon
110
Sysco
SYY
$38.9B
$293K 0.12%
3,900
– –
ETR icon
111
Entergy
ETR
$40.3B
$282K 0.11%
3,300
– –
OKE icon
112
Oneok
OKE
$46B
$265K 0.11%
2,675
– –
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$3.84B
$251K 0.1%
2,750
-1,200
-30% -$110K
CVX icon
114
Chevron
CVX
$317B
$238K 0.1%
1,422
-490
-26% -$82K
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
$235K 0.1%
+5,000
New +$235K
NRK icon
116
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$227K 0.09%
22,000
– –
QCOM icon
117
Qualcomm
QCOM
$175B
$223K 0.09%
1,450
– –
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$222K 0.09%
1,000
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$65.4B
$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
$407B
$211K 0.09%
+2,500
New +$211K
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$3B
$202K 0.08%
2,500
– –
MYN icon
123
BlackRock MuniYield New York Quality Fund
MYN
$379M
$199K 0.08%
20,000
– –
APD icon
124
Air Products & Chemicals
APD
$65.2B
– –
-9,279
Closed -$2.69M
GXO icon
125
GXO Logistics
GXO
$5.84B
– –
-22,450
Closed -$977K
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