MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
CRM icon
26
Salesforce
CRM
$231B
$3.41M 1.27%
12,513
+215
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.37M 1.25%
15,500
PG icon
28
Procter & Gamble
PG
$354B
$3.33M 1.24%
20,920
-2,615
VV icon
29
Vanguard Large-Cap ETF
VV
$46B
$3.13M 1.16%
10,961
PEP icon
30
PepsiCo
PEP
$210B
$3M 1.11%
22,731
-900
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$2.95M 1.1%
4,780
-90
EVRG icon
32
Evergy
EVRG
$17.9B
$2.84M 1.05%
+41,200
NWE icon
33
NorthWestern Energy
NWE
$3.64B
$2.83M 1.05%
+55,205
EMR icon
34
Emerson Electric
EMR
$72.8B
$2.83M 1.05%
21,195
-725
FDX icon
35
FedEx
FDX
$56.1B
$2.82M 1.05%
12,400
+15
DHR icon
36
Danaher
DHR
$150B
$2.73M 1.01%
13,840
+169
KO icon
37
Coca-Cola
KO
$295B
$2.62M 0.97%
36,983
-75
T icon
38
AT&T
T
$188B
$2.56M 0.95%
88,494
-300
EOG icon
39
EOG Resources
EOG
$58B
$2.54M 0.94%
21,220
-2,364
VLO icon
40
Valero Energy
VLO
$49B
$2.38M 0.88%
17,695
-1,245
QQQ icon
41
Invesco QQQ Trust
QQQ
$384B
$2.32M 0.86%
4,210
STT icon
42
State Street
STT
$31.6B
$2.25M 0.83%
21,115
-85
MKC icon
43
McCormick & Company Non-Voting
MKC
$18.1B
$2.04M 0.76%
26,948
-1,379
IWM icon
44
iShares Russell 2000 ETF
IWM
$69.9B
$1.96M 0.73%
9,080
-250
BAC icon
45
Bank of America
BAC
$376B
$1.67M 0.62%
35,200
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.66M 0.61%
5,820
BCAT icon
47
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$1.6M 0.59%
105,500
NFLX icon
48
Netflix
NFLX
$510B
$1.42M 0.52%
1,057
COST icon
49
Costco
COST
$415B
$1.39M 0.51%
1,399
-7
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.66B
$1.34M 0.5%
8,900
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