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
$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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3.35M 1.2%
14,000
-1,500
NWE icon
27
NorthWestern Energy
NWE
$4.12B
$3.25M 1.17%
55,480
+275
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$698B
$3.18M 1.14%
4,780
EVRG icon
29
Evergy
EVRG
$17.2B
$3.12M 1.12%
41,200
PEP icon
30
PepsiCo
PEP
$203B
$3.01M 1.08%
21,456
-1,275
VLO icon
31
Valero Energy
VLO
$54.5B
$3M 1.08%
17,595
-100
CRM icon
32
Salesforce
CRM
$223B
$2.98M 1.07%
12,558
+45
EMR icon
33
Emerson Electric
EMR
$74.1B
$2.77M 0.99%
21,115
-80
DHR icon
34
Danaher
DHR
$160B
$2.77M 0.99%
13,952
+112
QQQ icon
35
Invesco QQQ Trust
QQQ
$407B
$2.53M 0.91%
4,210
KO icon
36
Coca-Cola
KO
$304B
$2.53M 0.91%
38,083
+1,100
T icon
37
AT&T
T
$181B
$2.5M 0.9%
88,419
-75
STT icon
38
State Street
STT
$33.2B
$2.47M 0.89%
21,265
+150
EOG icon
39
EOG Resources
EOG
$59.2B
$2.4M 0.86%
21,395
+175
IWM icon
40
iShares Russell 2000 ETF
IWM
$71.1B
$2.2M 0.79%
9,080
BAC icon
41
Bank of America
BAC
$388B
$1.82M 0.65%
35,200
MKC icon
42
McCormick & Company Non-Voting
MKC
$17.6B
$1.79M 0.64%
26,711
-237
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.71M 0.61%
5,820
BCAT icon
44
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$1.56M 0.56%
105,500
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.73B
$1.45M 0.52%
8,900
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.43M 0.51%
45,150
+1,500
COST icon
47
Costco
COST
$409B
$1.29M 0.46%
1,399
PFE icon
48
Pfizer
PFE
$143B
$1.25M 0.45%
49,123
+9,250
VXF icon
49
Vanguard Extended Market ETF
VXF
$24.6B
$1.25M 0.45%
5,950
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.88B
$1.21M 0.44%
135,000
-5,000
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