MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+3.19%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.9%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
172
New
9
Increased
27
Reduced
44
Closed
14
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.55M |
| 2 |
Shake Shack
SHAK
|
$2.49M |
| 3 |
Stellantis
STLA
|
$2.21M |
| 4 |
ConocoPhillips
COP
|
$2.14M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$957K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$2.57M |
| 2 |
PACCAR
PCAR
|
$2.28M |
| 3 |
Citigroup
C
|
$2.07M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.01M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$822K |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.2B
| $2.36M | 1.21% |
18,974
+2,175
| +13% | +$271K |
|
27
CSX Corp
CSX
$60.2B
| $2.34M | 1.2% |
70,610
-1,300
| -2% | -$43.1K |
|
28
Parker-Hannifin
PH
$94.5B
| $2.3M | 1.18% |
19,345
-150
| -0.8% | -$17.8K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $2.25M | 1.16% |
44,975
| – | – |
|
30
Deere & Co
DE
$128B
| $2.25M | 1.15% |
25,624
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $2.24M | 1.15% |
54,854
+10,700
| +24% | +$437K |
|
32
AT&T
T
$210B
| $2.24M | 1.15% |
68,586
+6,350
| +10% | +$207K |
|
|
33
Stellantis
STLA
$27.4B
| $2.21M | 1.13% |
+135,290
| New | +$2.21M |
|
|
34
ConocoPhillips
COP
$124B
| $2.14M | 1.1% |
+34,371
| New | +$2.14M |
|
35
Caterpillar
CAT
$194B
| $2.08M | 1.07% |
26,042
| – | – |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.06M | 1.06% |
20,483
| – | – |
|
|
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.8M | 0.92% |
88,050
+9,000
| +11% | +$184K |
|
38
Palo Alto Networks
PANW
$126B
| $1.7M | 0.87% |
11,645
+1,570
| +16% | +$229K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.86% |
13,131
| – | – |
|
40
Merck
MRK
$213B
| $1.63M | 0.84% |
28,412
-400
| -1% | -$23K |
|
41
Illinois Tool Works
ITW
$76.7B
| $1.61M | 0.83% |
16,600
-5,400
| -25% | -$525K |
|
|
DFP
42
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $1.53M | 0.78% |
65,150
+11,500
| +21% | +$269K |
|
43
PG&E
PCG
$33.5B
| $1.49M | 0.76% |
28,035
| – | – |
|
44
iShares Dow Jones US ETF
IYY
$2.55B
| $1.48M | 0.76% |
14,100
-200
| -1% | -$21K |
|
45
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.45M | 0.74% |
7,005
+2,500
| +55% | +$516K |
|
46
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.42M | 0.73% |
8,175
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.35M | 0.69% |
33,700
+3,900
| +13% | +$156K |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.33M | 0.68% |
25,750
+9,950
| +63% | +$514K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $1.23M | 0.63% |
18,985
+900
| +5% | +$58.5K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $1.22M | 0.63% |
1,875
| – | – |
|