MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+1.77%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.8%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
174
New
6
Increased
30
Reduced
38
Closed
13
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.22M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.37M |
| 4 |
Oracle
ORCL
|
$2.27M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$672K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.35M |
| 2 |
Coca-Cola
KO
|
$2.3M |
| 3 |
Teradata
TDC
|
$2.2M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.13M |
| 5 |
IBM
IBM
|
$2.07M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Technology | 11.83% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.25M | 1.13% |
22,945
| – | – |
|
27
CSX Corp
CSX
$60.6B
| $2.22M | 1.12% |
69,360
| – | – |
|
28
Amgen
AMGN
$155B
| $2.22M | 1.12% |
15,795
+1,825
| +13% | +$256K |
|
29
T Rowe Price
TROW
$23.6B
| $2.22M | 1.12% |
28,305
-300
| -1% | -$23.5K |
|
30
J.M. Smucker
SJM
$11.8B
| $2.21M | 1.12% |
22,370
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.21M | 1.11% |
52,970
+4,000
| +8% | +$167K |
|
32
Trane Technologies
TT
$92.5B
| $2.2M | 1.11% |
39,075
+325
| +0.8% | +$18.3K |
|
33
Whirlpool
WHR
$5.21B
| $2.18M | 1.1% |
14,970
+2,120
| +16% | +$309K |
|
34
AT&T
T
$209B
| $2.17M | 1.09% |
61,620
-1,050
| -2% | -$37K |
|
35
Deere & Co
DE
$129B
| $2.1M | 1.06% |
25,624
+225
| +0.9% | +$18.4K |
|
36
Intel
INTC
$107B
| $2.05M | 1.03% |
58,758
-1,700
| -3% | -$59.2K |
|
|
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.94M | 0.98% |
86,200
+2,250
| +3% | +$50.6K |
|
|
MHR.PRD
38
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
| $1.94M | 0.98% |
39,750
| – | – |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.91M | 0.96% |
19,878
| – | – |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $1.77M | 0.89% |
92,100
+21,750
| +31% | +$417K |
|
41
Merck
MRK
$210B
| $1.72M | 0.87% |
28,992
-700
| -2% | -$41.5K |
|
42
Qualcomm
QCOM
$173B
| $1.69M | 0.85% |
22,560
+400
| +2% | +$29.9K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.59M | 0.8% |
21,235
-650
| -3% | -$48.7K |
|
44
Bank of America
BAC
$376B
| $1.49M | 0.75% |
87,608
-200
| -0.2% | -$3.41K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $1.47M | 0.74% |
13,131
-250
| -2% | -$28K |
|
46
iShares Dow Jones US ETF
IYY
$2.58B
| $1.42M | 0.71% |
14,300
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.29M | 0.65% |
8,175
| – | – |
|
|
DFP
48
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.28M | 0.64% |
56,650
| – | – |
|
49
PG&E
PCG
$33.6B
| $1.26M | 0.64% |
28,035
| – | – |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $1.25M | 0.63% |
1,875
| – | – |
|