MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+10.2%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
85
New
6
Increased
10
Reduced
23
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$2.49M |
| 2 |
NOV
NOV
|
$2.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.02M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.84M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$467K |
Top Sells
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
Union Pacific
UNP
|
$954K |
| 3 |
Amazon
AMZN
|
$440K |
| 4 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$352K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$305K |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Technology | 12.89% |
| 4 | Energy | 10.08% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.9M | 1.81% |
23,387
| – | – |
|
|
27
Boeing
BA
$177B
| $1.88M | 1.79% |
16,005
-10,457
| -40% | -$1.23M |
|
|
28
Union Pacific
UNP
$133B
| $1.49M | 1.42% |
9,576
-6,139
| -39% | -$954K |
|
29
eBay
EBAY
$41.4B
| $1.22M | 1.16% |
21,771
-1,200
| -5% | -$67K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $1.16M | 1.1% |
13,381
| – | – |
|
31
Harley-Davidson
HOG
$3.54B
| $1.15M | 1.09% |
17,828
| – | – |
|
32
PG&E
PCG
$33.6B
| $1.06M | 1.01% |
25,790
| – | – |
|
33
Oceaneering
OII
$2.45B
| $1.04M | 0.99% |
12,800
-2,700
| -17% | -$219K |
|
34
Wynn Resorts
WYNN
$13.2B
| $790K | 0.75% |
5,000
| – | – |
|
35
Starbucks
SBUX
$100B
| $758K | 0.72% |
9,850
| – | – |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $718K | 0.68% |
1,675
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $706K | 0.67% |
4,580
+2,680
| +141% | +$413K |
|
|
LGF
38
DELISTED
Lions Gate Entertainment
LGF
| $694K | 0.66% |
19,800
| – | – |
|
39
Cheesecake Factory
CAKE
$3.06B
| $677K | 0.65% |
15,400
-2,200
| -13% | -$96.7K |
|
40
Exxon Mobil
XOM
$487B
| $669K | 0.64% |
7,770
-1,500
| -16% | -$129K |
|
41
Under Armour
UAA
$2.14B
| $604K | 0.58% |
7,600
| – | – |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $591K | 0.56% |
10,100
| – | – |
|
43
Cisco
CSCO
$274B
| $585K | 0.56% |
24,988
| – | – |
|
|
WFC.PRJ.CL
44
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $568K | 0.54% |
20,025
+3,750
| +23% | +$106K |
|
|
TTM
45
DELISTED
Tata Motors Limited
TTM
| $550K | 0.52% |
20,650
| – | – |
|
46
Hershey
HSY
$37.3B
| $543K | 0.52% |
7,299
+500
| +7% | +$37.2K |
|
|
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
| $543K | 0.52% |
12,050
| – | – |
|
48
Biogen
BIIB
$19.4B
| $542K | 0.52% |
2,250
| – | – |
|
49
Tapestry
TPR
$21.2B
| $540K | 0.51% |
9,900
| – | – |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $523K | 0.5% |
6,550
-1,600
| -20% | -$128K |
|