MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.83M
3
+$377K
4
LNG icon
Cheniere Energy
LNG
+$265K
5
PFE icon
Pfizer
PFE
+$230K

Top Sells

1
+$4.44M
2
+$3.91M
3
+$417K
4
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
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 Change
in Stake 		Capital Flow
FPF
101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$348K 0.13%
18,500
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$21.8B
$343K 0.13%
4,200
ABT icon
103
Abbott
ABT
$227B
$339K 0.13%
2,493
LLY icon
104
Eli Lilly
LLY
$918B
$339K 0.13%
435
-510
NOW icon
105
ServiceNow
NOW
$176B
$334K 0.12%
325
-4,322
PAXS
106
PIMCO Access Income Fund
PAXS
$718M
$332K 0.12%
22,000
DFP
107
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$318K 0.12%
15,500
JNJ icon
108
Johnson & Johnson
JNJ
$472B
$312K 0.12%
2,043
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$302K 0.11%
10,000
SYY icon
110
Sysco
SYY
$35.8B
$295K 0.11%
3,900
ETR icon
111
Entergy
ETR
$42.4B
$274K 0.1%
3,300
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$269K 0.1%
1,000
LNG icon
113
Cheniere Energy
LNG
$46.3B
$265K 0.1%
+1,088
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$66.2B
$253K 0.09%
2,300
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.04B
$242K 0.09%
2,500
IXJ icon
116
iShares Global Healthcare ETF
IXJ
$4.17B
$237K 0.09%
2,750
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$235K 0.09%
5,000
QCOM icon
118
Qualcomm
QCOM
$186B
$231K 0.09%
1,450
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$218K 0.08%
22,000
OKE icon
120
Oneok
OKE
$44.4B
$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
$382M
$191K 0.07%
20,000
CVX icon
123
Chevron
CVX
$315B
– –
-1,422
IDV icon
124
iShares International Select Dividend ETF
IDV
$6.15B
– –
-11,500
KLAC icon
125
KLA
KLAC
$149B
– –
-5,748
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5
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