MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+0.62%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.24%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
175
New
15
Increased
56
Reduced
41
Closed
11
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$2.9M |
| 2 |
Teradata
TDC
|
$2.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.26M |
| 5 |
Coca-Cola
KO
|
$2.1M |
Top Sells
| 1 |
Cummins
CMI
|
$2.5M |
| 2 |
American International
AIG
|
$2.12M |
| 3 |
McDonald's
MCD
|
$2.09M |
| 4 |
Chevron
CVX
|
$2.04M |
| 5 |
Qualcomm
QCOM
|
$902K |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Technology | 12.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 7.79% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.7B
| $2.13M | 1.14% |
21,945
+19,250
| +714% | +$1.87M |
|
27
Gilead Sciences
GILD
$140B
| $2.09M | 1.12% |
29,550
+2,500
| +9% | +$177K |
|
28
Travelers Companies
TRV
$61.5B
| $2.07M | 1.11% |
24,325
+1,375
| +6% | +$117K |
|
29
AT&T
T
$208B
| $2.05M | 1.1% |
58,320
-1,000
| -2% | -$35.1K |
|
|
MHR.PRD
30
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
| $1.99M | 1.07% |
40,550
+350
| +0.9% | +$17.2K |
|
31
CSX Corp
CSX
$60B
| $1.97M | 1.05% |
67,910
-5,550
| -8% | -$161K |
|
32
Union Pacific
UNP
$132B
| $1.96M | 1.05% |
10,416
+575
| +6% | +$108K |
|
|
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.91M | 1.02% |
84,350
+500
| +0.6% | +$11.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.79M | 0.96% |
44,120
+28,350
| +180% | +$1.15M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.92% |
13,381
| – | – |
|
36
Boeing
BA
$179B
| $1.71M | 0.92% |
13,611
-3,624
| -21% | -$455K |
|
37
Merck
MRK
$214B
| $1.7M | 0.91% |
29,967
+6
| +0% | +$341 |
|
|
38
Qualcomm
QCOM
$171B
| $1.69M | 0.91% |
21,435
-11,435
| -35% | -$902K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.6M | 0.86% |
19,278
-8,432
| -30% | -$701K |
|
40
Intel
INTC
$106B
| $1.56M | 0.83% |
60,258
-645
| -1% | -$16.7K |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.83% |
21,135
-1,290
| -6% | -$94.9K |
|
42
iShares Dow Jones US ETF
IYY
$2.57B
| $1.54M | 0.82% |
16,200
+3,800
| +31% | +$360K |
|
43
Bank of America
BAC
$373B
| $1.48M | 0.79% |
85,958
-1,000
| -1% | -$17.2K |
|
44
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $1.46M | 0.78% |
32,250
+850
| +3% | +$38.6K |
|
45
Freeport-McMoran
FCX
$64.5B
| $1.33M | 0.71% |
40,344
+200
| +0.5% | +$6.61K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.33M | 0.71% |
8,575
+800
| +10% | +$124K |
|
47
Amgen
AMGN
$154B
| $1.29M | 0.69% |
10,450
| – | – |
|
48
Natural Resource Partners
NRP
$1.36B
| $1.26M | 0.68% |
79,398
+23,000
| +41% | +$366K |
|
49
Exxon Mobil
XOM
$489B
| $1.26M | 0.68% |
12,908
-2,155
| -14% | -$211K |
|
50
PG&E
PCG
$33.7B
| $1.18M | 0.63% |
27,360
+1,150
| +4% | +$49.7K |
|