MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+1.8%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.7%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
173
New
12
Increased
32
Reduced
57
Closed
10
Top Buys
| 1 |
PACCAR
PCAR
|
$2.28M |
| 2 |
Citigroup
C
|
$2.07M |
| 3 |
Illinois Tool Works
ITW
|
$1.84M |
| 4 |
Halliburton
HAL
|
$1.58M |
| 5 |
Intel
INTC
|
$1.47M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.44M |
| 2 |
NOV
NOV
|
$2.36M |
| 3 |
T Rowe Price
TROW
|
$2.22M |
| 4 |
J.M. Smucker
SJM
|
$2.04M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.6M |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.38M | 1.25% |
26,042
-390
| -1% | -$35.7K |
|
|
27
PACCAR
PCAR
$52.5B
| $2.28M | 1.19% |
+33,565
| New | +$2.28M |
|
28
Deere & Co
DE
$129B
| $2.27M | 1.19% |
25,624
| – | – |
|
29
AT&T
T
$209B
| $2.09M | 1.09% |
62,236
+616
| +1% | +$20.7K |
|
|
30
Illinois Tool Works
ITW
$77.1B
| $2.08M | 1.09% |
22,000
+19,400
| +746% | +$1.84M |
|
|
31
Citigroup
C
$178B
| $2.07M | 1.08% |
+38,270
| New | +$2.07M |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.06M | 1.08% |
20,483
+605
| +3% | +$60.8K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $2.01M | 1.05% |
16,799
-11,752
| -41% | -$1.41M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.92% |
44,154
-8,816
| -17% | -$353K |
|
35
Merck
MRK
$210B
| $1.64M | 0.86% |
28,812
-180
| -0.6% | -$10.2K |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.63M | 0.85% |
79,050
-7,150
| -8% | -$148K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.84% |
44,975
-17,350
| -28% | -$622K |
|
|
38
Halliburton
HAL
$19.4B
| $1.58M | 0.82% |
+40,085
| New | +$1.58M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.8% |
13,131
| – | – |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $1.51M | 0.79% |
86,100
-6,000
| -7% | -$105K |
|
41
PG&E
PCG
$33.6B
| $1.49M | 0.78% |
28,035
| – | – |
|
42
iShares Dow Jones US ETF
IYY
$2.58B
| $1.48M | 0.77% |
14,300
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.37M | 0.71% |
8,175
| – | – |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $1.28M | 0.67% |
1,875
| – | – |
|
45
Palo Alto Networks
PANW
$127B
| $1.24M | 0.65% |
10,075
| – | – |
|
46
Bank of America
BAC
$376B
| $1.22M | 0.64% |
68,108
-19,500
| -22% | -$349K |
|
|
DFP
47
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.19M | 0.62% |
53,650
-3,000
| -5% | -$66.8K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.61% |
29,800
+250
| +0.8% | +$9.86K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.16M | 0.61% |
23,000
| – | – |
|
50
Harley-Davidson
HOG
$3.54B
| $1.11M | 0.58% |
16,878
-150
| -0.9% | -$9.88K |
|