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
$280M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$497K
3
+$284K
4
VZ icon
Verizon
VZ
+$270K
5
BA icon
Boeing
BA
+$225K

Top Sells

1
+$2.22M
2
+$1.37M
3
+$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$614K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$608K

Sector Composition

1 Industrials 17.13%
2 Technology 15.26%
3 Financials 8.1%
4 Communication Services 7.22%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$12.9B
$3.44M 1.23%
39,820
-560
CRM icon
27
Salesforce
CRM
$184B
$3.32M 1.18%
12,518
-40
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.18M 1.13%
26,600
-1,400
PEP icon
29
PepsiCo
PEP
$225B
$3.07M 1.1%
21,406
-50
DHR icon
30
Danaher
DHR
$144B
$3M 1.07%
13,122
-830
EVRG icon
31
Evergy
EVRG
$19.4B
$2.97M 1.06%
41,000
-200
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.92M 1.04%
4,280
-500
EMR icon
33
Emerson Electric
EMR
$82.4B
$2.88M 1.03%
21,665
+550
VLO icon
34
Valero Energy
VLO
$66.4B
$2.86M 1.02%
17,595
STT icon
35
State Street
STT
$35.1B
$2.74M 0.98%
21,265
KO icon
36
Coca-Cola
KO
$341B
$2.59M 0.92%
37,083
-1,000
EOG icon
37
EOG Resources
EOG
$68.7B
$2.25M 0.8%
21,395
IWM icon
38
iShares Russell 2000 ETF
IWM
$73.4B
$2.22M 0.79%
9,030
-50
T icon
39
AT&T
T
$201B
$2.07M 0.74%
83,169
-5,250
QQQ icon
40
Invesco QQQ Trust
QQQ
$394B
$1.97M 0.7%
3,210
-1,000
BAC icon
41
Bank of America
BAC
$360B
$1.91M 0.68%
34,700
-500
MKC icon
42
McCormick & Company Non-Voting
MKC
$18.2B
$1.83M 0.65%
26,911
+200
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.56M 0.56%
50,350
+5,200
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.92B
$1.31M 0.47%
145,000
+10,000
BCAT icon
45
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.23M 0.44%
86,500
-19,000
PFE icon
46
Pfizer
PFE
$151B
$1.21M 0.43%
48,623
-500
COST icon
47
Costco
COST
$447B
$1.21M 0.43%
1,399
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$514M
$1.18M 0.42%
121,734
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.73B
$1.14M 0.41%
6,900
-2,000
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.67T
$1.09M 0.39%
3,491
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