MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+0.57%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
163
New
5
Increased
32
Reduced
74
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$2.43M |
| 2 |
Hershey
HSY
|
$2.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$961K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$734K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$503K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 2 |
Shake Shack
SHAK
|
$1.5M |
| 3 |
Apple
AAPL
|
$942K |
| 4 |
MHR.PRD
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
|
$728K |
| 5 |
Urban Outfitters
URBN
|
$708K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $2.42M | 1.29% |
59,915
+1,250
| +2% | +$50.4K |
|
27
Halliburton
HAL
$19.1B
| $2.39M | 1.27% |
55,380
-625
| -1% | -$26.9K |
|
28
Procter & Gamble
PG
$371B
| $2.36M | 1.26% |
30,193
-2,175
| -7% | -$170K |
|
29
CSX Corp
CSX
$59.8B
| $2.31M | 1.23% |
70,610
| – | – |
|
30
Parker-Hannifin
PH
$94.6B
| $2.28M | 1.22% |
19,595
+250
| +1% | +$29.1K |
|
31
Caterpillar
CAT
$194B
| $2.26M | 1.21% |
26,667
+625
| +2% | +$53K |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $2.13M | 1.14% |
20,545
-3,600
| -15% | -$373K |
|
33
ConocoPhillips
COP
$123B
| $2.12M | 1.13% |
34,371
| – | – |
|
34
Stellantis
STLA
$27B
| $1.97M | 1.05% |
135,540
+250
| +0.2% | +$3.63K |
|
35
Palo Alto Networks
PANW
$127B
| $1.93M | 1.03% |
11,075
-570
| -5% | -$99.5K |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.89M | 1.01% |
93,750
+5,700
| +6% | +$115K |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.82M | 0.97% |
20,158
-325
| -2% | -$29.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.7M | 0.91% |
8,245
+1,240
| +18% | +$255K |
|
39
Merck
MRK
$213B
| $1.6M | 0.85% |
28,112
-300
| -1% | -$17.1K |
|
|
DFP
40
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $1.57M | 0.84% |
70,150
+5,000
| +8% | +$112K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.83% |
42,725
-2,250
| -5% | -$81.5K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.83% |
10,731
-2,400
| -18% | -$346K |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.5M | 0.8% |
14,800
+9,500
| +179% | +$961K |
|
|
44
Shake Shack
SHAK
$4.2B
| $1.5M | 0.8% |
24,825
-24,850
| -50% | -$1.5M |
|
45
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.78% |
16,000
-600
| -4% | -$55.1K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.44M | 0.77% |
36,800
+3,100
| +9% | +$121K |
|
47
PG&E
PCG
$33.5B
| $1.38M | 0.74% |
28,160
+125
| +0.4% | +$6.14K |
|
48
iShares Dow Jones US ETF
IYY
$2.55B
| $1.33M | 0.71% |
12,800
-1,300
| -9% | -$135K |
|
49
Under Armour
UAA
$2.16B
| $1.17M | 0.62% |
14,000
-1,100
| -7% | -$91.8K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.11M | 0.6% |
22,000
-1,000
| -4% | -$50.6K |
|