MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+0.74%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.4%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
139
New
11
Increased
17
Reduced
57
Closed
15
Top Buys
| 1 |
Ford
F
|
$3.1M |
| 2 |
Palo Alto Networks
PANW
|
$2.52M |
| 3 |
Kraft Heinz
KHC
|
$2.05M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.98M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$2.52M |
| 3 |
Carlyle Group
CG
|
$2.32M |
| 4 |
Citigroup
C
|
$2.03M |
| 5 |
Union Pacific
UNP
|
$2.03M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $2.27M | 1.36% |
36,625
-150
| -0.4% | -$9.3K |
|
27
Intel
INTC
$107B
| $2.17M | 1.31% |
67,203
-775
| -1% | -$25.1K |
|
28
Lam Research
LRCX
$127B
| $2.07M | 1.24% |
25,080
-100
| -0.4% | -$8.26K |
|
|
29
Kraft Heinz
KHC
$33.1B
| $2.05M | 1.23% |
+26,052
| New | +$2.05M |
|
30
Amgen
AMGN
$155B
| $2.05M | 1.23% |
13,645
-1,100
| -7% | -$165K |
|
31
Goldman Sachs
GS
$226B
| $1.96M | 1.18% |
12,465
-100
| -0.8% | -$15.7K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 1.14% |
9,240
+695
| +8% | +$143K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.84M | 1.1% |
+6,851
| New | +$1.84M |
|
|
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.72M | 1.03% |
73,050
-1,000
| -1% | -$23.5K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.68M | 1.01% |
43,100
+3,300
| +8% | +$129K |
|
36
PG&E
PCG
$33.6B
| $1.62M | 0.97% |
27,185
-275
| -1% | -$16.4K |
|
37
Merck
MRK
$210B
| $1.45M | 0.87% |
27,452
-935
| -3% | -$49.5K |
|
38
iShares Dow Jones US ETF
IYY
$2.58B
| $1.31M | 0.79% |
12,800
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.77% |
11,650
-5,938
| -34% | -$657K |
|
40
Netflix
NFLX
$513B
| $1.29M | 0.77% |
12,565
+10
| +0.1% | +$1.02K |
|
|
PCI
41
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.23M | 0.74% |
70,450
-9,500
| -12% | -$166K |
|
42
Pfizer
PFE
$141B
| $1.12M | 0.67% |
37,836
+14,900
| +65% | +$441K |
|
43
CVS Health
CVS
$92.8B
| $1.12M | 0.67% |
10,794
+2,556
| +31% | +$265K |
|
44
Under Armour
UAA
$2.14B
| $1.08M | 0.65% |
12,700
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $989K | 0.59% |
11,835
-110
| -0.9% | -$9.19K |
|
46
Verizon
VZ
$186B
| $976K | 0.59% |
18,041
-245
| -1% | -$13.3K |
|
47
Vanguard Extended Market ETF
VXF
$23.9B
| $968K | 0.58% |
11,685
+600
| +5% | +$49.7K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $968K | 0.58% |
9,481
| – | – |
|
49
PepsiCo
PEP
$204B
| $922K | 0.55% |
9,000
| – | – |
|
50
Consolidated Edison
ED
$35.4B
| $916K | 0.55% |
11,950
| – | – |
|