MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+10.75%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+77%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
37.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
163
New
81
Increased
39
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Apple
AAPL
|
$2.23M |
| 4 |
GE Aerospace
GE
|
$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Top Sells
| 1 |
eBay
EBAY
|
$1.22M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$412K |
| 3 |
Capri Holdings
CPRI
|
$224K |
| 4 |
Cisco
CSCO
|
$175K |
| 5 |
CSX Corp
CSX
|
$64.7K |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 11.91% |
| 4 | Energy | 8.2% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $2.12M | 1.14% |
41,445
-125
| -0.3% | -$6.38K |
|
|
27
CSX Corp
CSX
$60.6B
| $2.11M | 1.13% |
73,460
-2,250
| -3% | -$64.7K |
|
28
McDonald's
MCD
$224B
| $2.09M | 1.12% |
21,485
+525
| +3% | +$50.9K |
|
29
Travelers Companies
TRV
$61.1B
| $2.08M | 1.12% |
22,950
| – | – |
|
30
AT&T
T
$209B
| $2.07M | 1.11% |
+59,320
| New | +$2.07M |
|
31
Gilead Sciences
GILD
$140B
| $2.03M | 1.09% |
27,050
+19,950
| +281% | +$1.5M |
|
|
MHR.PRD
32
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
| $1.92M | 1.03% |
+40,200
| New | +$1.92M |
|
|
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.89M | 1.01% |
+83,850
| New | +$1.89M |
|
34
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.66M | 0.89% |
+18,545
| New | +$1.66M |
|
35
Union Pacific
UNP
$133B
| $1.65M | 0.89% |
9,841
+265
| +3% | +$44.5K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.63M | 0.87% |
+22,425
| New | +$1.63M |
|
37
Intel
INTC
$107B
| $1.58M | 0.85% |
+60,903
| New | +$1.58M |
|
38
Exxon Mobil
XOM
$487B
| $1.52M | 0.82% |
15,063
+7,293
| +94% | +$738K |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.52M | 0.81% |
+40,144
| New | +$1.52M |
|
40
Merck
MRK
$210B
| $1.5M | 0.81% |
+29,961
| New | +$1.5M |
|
41
3D Systems Corporation
DDD
$295M
| $1.42M | 0.76% |
+15,300
| New | +$1.42M |
|
42
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.41M | 0.76% |
+31,400
| New | +$1.41M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.75% |
13,381
| – | – |
|
44
Bank of America
BAC
$376B
| $1.35M | 0.73% |
+86,958
| New | +$1.35M |
|
45
Harley-Davidson
HOG
$3.54B
| $1.23M | 0.66% |
17,828
| – | – |
|
46
Amgen
AMGN
$155B
| $1.19M | 0.64% |
+10,450
| New | +$1.19M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 0.63% |
+7,775
| New | +$1.17M |
|
48
iShares Dow Jones US ETF
IYY
$2.58B
| $1.16M | 0.62% |
+12,400
| New | +$1.16M |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.15M | 0.62% |
+37,250
| New | +$1.15M |
|
50
Natural Resource Partners
NRP
$1.36B
| $1.13M | 0.6% |
+56,398
| New | +$1.13M |
|