MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.19M
3
+$718K
4
NFLX icon
Netflix
NFLX
+$390K
5
BE icon
Bloom Energy
BE
+$294K

Top Sells

1
+$3.44M
2
+$2.26M
3
+$1.01M
4
BFK
BlackRock Municipal Income Trust
BFK
+$817K
5
VV icon
Vanguard Large-Cap ETF
VV
+$782K

Sector Composition

1 Industrials 21.59%
2 Technology 12.36%
3 Financials 7.49%
4 Communication Services 6.71%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.41M 1.25%
26,603
EOG icon
27
EOG Resources
EOG
$73.8B
$3.2M 1.17%
22,145
+750
GEHC icon
28
GE HealthCare
GEHC
$28.2B
$3.05M 1.11%
42,853
-80
KO icon
29
Coca-Cola
KO
$337B
$3.02M 1.1%
39,708
+2,625
EMR icon
30
Emerson Electric
EMR
$79.6B
$2.96M 1.08%
22,565
+900
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.9M 1.06%
26,600
STT icon
32
State Street
STT
$44.2B
$2.85M 1.04%
22,500
+1,235
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.78M 1.02%
4,280
DHR icon
34
Danaher
DHR
$125B
$2.56M 0.94%
13,527
+405
VV icon
35
Vanguard Large-Cap ETF
VV
$53.5B
$2.53M 0.92%
8,461
-2,500
PEP icon
36
PepsiCo
PEP
$194B
$2.32M 0.85%
14,922
-6,484
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.7B
$2.24M 0.82%
9,030
T icon
38
AT&T
T
$171B
$1.89M 0.69%
65,144
-18,025
QQQ icon
39
Invesco QQQ Trust
QQQ
$496B
$1.81M 0.66%
3,135
-75
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.63M 0.6%
53,850
+3,500
BAC icon
41
Bank of America
BAC
$372B
$1.54M 0.56%
31,700
-3,000
NFLX icon
42
Netflix
NFLX
$351B
$1.53M 0.56%
15,910
+4,430
MKC icon
43
McCormick & Company Non-Voting
MKC
$12.4B
$1.45M 0.53%
28,671
+1,760
COST icon
44
Costco
COST
$423B
$1.4M 0.51%
1,404
+5
PFE icon
45
Pfizer
PFE
$146B
$1.36M 0.5%
48,623
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.89B
$1.3M 0.48%
145,000
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$504M
$1.19M 0.43%
121,734
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$611M
$1.14M 0.42%
+101,298
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.13M 0.41%
7,740
IYY icon
50
iShares Dow Jones US ETF
IYY
$3.01B
$1.09M 0.4%
6,900
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