MC

Mathes Company Portfolio holdings

AUM $280M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$320K
3
+$236K
4
ABBV icon
AbbVie
ABBV
+$232K
5
C icon
Citigroup
C
+$213K

Top Sells

1
+$7.08M
2
+$2.82M
3
+$2.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$507K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$359K

Sector Composition

1 Technology 15.81%
2 Industrials 15.76%
3 Financials 7.81%
4 Communication Services 6.26%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$366K 0.13%
8,400
PAXS
102
PIMCO Access Income Fund
PAXS
$720M
$358K 0.13%
22,000
EQT icon
103
EQT Corp
EQT
$35B
$356K 0.13%
6,539
-250
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$7.93B
$348K 0.12%
3,470
-1,300
NOW icon
105
ServiceNow
NOW
$109B
$345K 0.12%
1,875
+250
DFP
106
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$335K 0.12%
15,500
FPF
107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$335K 0.12%
17,500
-1,000
ABT icon
108
Abbott
ABT
$193B
$334K 0.12%
2,493
SYY icon
109
Sysco
SYY
$41.4B
$321K 0.12%
3,900
GLW icon
110
Corning
GLW
$113B
$320K 0.11%
+3,900
ETR icon
111
Entergy
ETR
$43.8B
$308K 0.11%
3,300
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.65B
$303K 0.11%
10,000
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$6B
$280K 0.1%
1,000
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$65.7B
$278K 0.1%
2,300
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$2.92B
$261K 0.09%
2,500
LNG icon
116
Cheniere Energy
LNG
$46.4B
$256K 0.09%
1,088
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$9.81B
$238K 0.09%
5,000
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$891M
$235K 0.08%
23,000
+1,000
ABBV icon
119
AbbVie
ABBV
$395B
$232K 0.08%
+1,000
C icon
120
Citigroup
C
$216B
$213K 0.08%
+2,100
MO icon
121
Altria Group
MO
$108B
$211K 0.08%
+3,200
DYFN
122
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$206K 0.07%
15,728
MYN icon
123
BlackRock MuniYield New York Quality Fund
MYN
$388M
$199K 0.07%
20,000
OKE icon
124
Oneok
OKE
$52.3B
$195K 0.07%
2,675
QCOM icon
125
Qualcomm
QCOM
$148B
$191K 0.07%
1,150
-300
2 3 4
5
6