MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+5.16%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+8.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
174
New
10
Increased
61
Reduced
52
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 3 |
T Rowe Price
TROW
|
$2.42M |
| 4 |
Goldman Sachs
GS
|
$2.19M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.13M |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$1.27M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$869K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$391K |
| 4 |
Corning
GLW
|
$308K |
| 5 |
Cheesecake Factory
CAKE
|
$283K |
Sector Composition
| 1 | Industrials | 15.74% |
| 2 | Technology | 12.02% |
| 3 | Energy | 8.33% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $2.35M | 1.16% |
24,950
+625
| +3% | +$58.8K |
|
27
Deere & Co
DE
$129B
| $2.3M | 1.14% |
25,399
+475
| +2% | +$43K |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.24M | 1.11% |
8,887
+250
| +3% | +$63.1K |
|
29
AT&T
T
$209B
| $2.22M | 1.1% |
62,670
+4,350
| +7% | +$154K |
|
30
Teradata
TDC
$1.98B
| $2.2M | 1.09% |
54,685
+950
| +2% | +$38.2K |
|
|
31
Goldman Sachs
GS
$226B
| $2.19M | 1.08% |
+13,080
| New | +$2.19M |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.18M | 1.08% |
22,945
-1,700
| -7% | -$162K |
|
33
CSX Corp
CSX
$60.6B
| $2.14M | 1.06% |
69,360
+1,450
| +2% | +$44.7K |
|
|
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
| $2.13M | 1.05% |
+15,270
| New | +$2.13M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 1.04% |
48,970
+4,850
| +11% | +$209K |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2M | 0.99% |
83,950
-400
| -0.5% | -$9.53K |
|
|
MHR.PRD
37
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
| $1.98M | 0.98% |
39,750
-800
| -2% | -$39.8K |
|
38
Intel
INTC
$107B
| $1.87M | 0.92% |
60,458
+200
| +0.3% | +$6.18K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.85M | 0.92% |
19,878
+600
| +3% | +$55.9K |
|
40
Qualcomm
QCOM
$173B
| $1.76M | 0.87% |
22,160
+725
| +3% | +$57.4K |
|
41
Merck
MRK
$210B
| $1.72M | 0.85% |
29,692
-275
| -0.9% | -$15.9K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.68M | 0.83% |
21,885
+750
| +4% | +$57.4K |
|
43
Amgen
AMGN
$155B
| $1.65M | 0.82% |
13,970
+3,520
| +34% | +$417K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.77% |
13,381
| – | – |
|
45
Freeport-McMoran
FCX
$63.7B
| $1.48M | 0.73% |
40,469
+125
| +0.3% | +$4.56K |
|
46
Transocean
RIG
$2.86B
| $1.47M | 0.72% |
32,550
+6,700
| +26% | +$302K |
|
47
iShares Dow Jones US ETF
IYY
$2.58B
| $1.42M | 0.7% |
14,300
-1,900
| -12% | -$188K |
|
48
Bank of America
BAC
$376B
| $1.35M | 0.67% |
87,808
+1,850
| +2% | +$28.4K |
|
49
PG&E
PCG
$33.6B
| $1.35M | 0.67% |
28,035
+675
| +2% | +$32.4K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $1.34M | 0.66% |
70,350
+16,500
| +31% | +$314K |
|