MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+15.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$8.26M
Cap. Flow %
-3.07%
Top 10 Hldgs %
35.14%
Holding
127
New
4
Increased
7
Reduced
45
Closed
5

Top Buys

1
EVRG icon
Evergy
EVRG
$2.84M
2
NWE icon
NorthWestern Energy
NWE
$2.83M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$377K
4
LNG icon
Cheniere Energy
LNG
$265K
5
PFE icon
Pfizer
PFE
$230K

Top Sells

1
NOW icon
ServiceNow
NOW
$4.44M
2
KLAC icon
KLA
KLAC
$3.91M
3
PG icon
Procter & Gamble
PG
$417K
4
WFC.PRA icon
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
WFC.PRA
$404K
5
LLY icon
Eli Lilly
LLY
$397K

Sector Composition

1 Industrials 16.06%
2 Technology 14.65%
3 Financials 7.56%
4 Communication Services 5.32%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPF
101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$348K 0.13%
18,500
– –
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
$343K 0.13%
4,200
– –
ABT icon
103
Abbott
ABT
$231B
$339K 0.13%
2,493
– –
LLY icon
104
Eli Lilly
LLY
$657B
$339K 0.13%
435
-510
-54% -$397K
NOW icon
105
ServiceNow
NOW
$190B
$334K 0.12%
325
-4,322
-93% -$4.44M
PAXS
106
PIMCO Access Income Fund
PAXS
$723M
$332K 0.12%
22,000
– –
DFP
107
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$318K 0.12%
15,500
– –
JNJ icon
108
Johnson & Johnson
JNJ
$427B
$312K 0.12%
2,043
– –
SPSB icon
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$302K 0.11%
10,000
– –
SYY icon
110
Sysco
SYY
$38.5B
$295K 0.11%
3,900
– –
ETR icon
111
Entergy
ETR
$39.3B
$274K 0.1%
3,300
– –
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$269K 0.1%
1,000
– –
LNG icon
113
Cheniere Energy
LNG
$53.1B
$265K 0.1%
+1,088
New +$265K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$62.5B
$253K 0.09%
2,300
– –
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$2.91B
$242K 0.09%
2,500
– –
IXJ icon
116
iShares Global Healthcare ETF
IXJ
$3.82B
$237K 0.09%
2,750
– –
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$235K 0.09%
5,000
– –
QCOM icon
118
Qualcomm
QCOM
$173B
$231K 0.09%
1,450
– –
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$218K 0.08%
22,000
– –
OKE icon
120
Oneok
OKE
$48.1B
$218K 0.08%
2,675
– –
DYFN
121
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$204K 0.08%
15,728
– –
MYN icon
122
BlackRock MuniYield New York Quality Fund
MYN
$357M
$191K 0.07%
20,000
– –
CVX icon
123
Chevron
CVX
$324B
– –
-1,422
Closed -$238K
IDV icon
124
iShares International Select Dividend ETF
IDV
$5.71B
– –
-11,500
Closed -$357K
KLAC icon
125
KLA
KLAC
$112B
– –
-5,748
Closed -$3.91M
2 3 4
5
6