MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+2.37%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.9%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
139
New
15
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
Shake Shack
SHAK
|
$2.83M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$771K |
| 3 |
Meta Platforms (Facebook)
META
|
$725K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$618K |
| 5 |
Under Armour Class C
UA
|
$429K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$295K |
| 3 |
Gilead Sciences
GILD
|
$256K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$245K |
| 5 |
B
Barrick Mining Corporation
B
|
$244K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $2.21M | 1.29% |
20,075
-520
| -3% | -$57.2K |
|
27
Lam Research
LRCX
$122B
| $2.12M | 1.24% |
25,205
+125
| +0.5% | +$10.5K |
|
|
28
Gilead Sciences
GILD
$139B
| $2.08M | 1.21% |
24,950
-3,075
| -11% | -$256K |
|
29
Amgen
AMGN
$154B
| $2.07M | 1.21% |
13,620
-25
| -0.2% | -$3.8K |
|
30
Intel
INTC
$105B
| $1.97M | 1.15% |
59,960
-7,243
| -11% | -$238K |
|
31
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.94M | 1.13% |
9,240
| – | – |
|
32
Goldman Sachs
GS
$220B
| $1.85M | 1.08% |
12,430
-35
| -0.3% | -$5.2K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.79M | 1.04% |
44,900
+1,800
| +4% | +$71.8K |
|
|
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $1.77M | 1.03% |
73,050
| – | – |
|
35
PG&E
PCG
$33.5B
| $1.74M | 1.01% |
27,185
| – | – |
|
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $1.58M | 0.92% |
21,900
+10,700
| +96% | +$771K |
|
37
iShares Russell 2000 ETF
IWM
$66.1B
| $1.56M | 0.91% |
13,550
+1,900
| +16% | +$218K |
|
38
Merck
MRK
$213B
| $1.53M | 0.89% |
26,573
-879
| -3% | -$50.6K |
|
|
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.49M | 0.87% |
77,950
+7,500
| +11% | +$143K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.48M | 0.86% |
6,381
-470
| -7% | -$109K |
|
|
41
Meta Platforms (Facebook)
META
$1.83T
| $1.45M | 0.84% |
12,670
+6,345
| +100% | +$725K |
|
42
iShares Dow Jones US ETF
IYY
$2.55B
| $1.34M | 0.78% |
12,800
| – | – |
|
43
Pfizer
PFE
$141B
| $1.31M | 0.77% |
37,286
-550
| -1% | -$19.4K |
|
44
Netflix
NFLX
$512B
| $1.15M | 0.67% |
12,539
-26
| -0.2% | -$2.38K |
|
45
Exxon Mobil
XOM
$489B
| $1.09M | 0.63% |
11,600
-235
| -2% | -$22K |
|
46
Verizon
VZ
$185B
| $1.05M | 0.61% |
18,795
+754
| +4% | +$42.1K |
|
47
Vanguard Extended Market ETF
VXF
$23.6B
| $1.04M | 0.61% |
12,185
+500
| +4% | +$42.7K |
|
48
CVS Health
CVS
$93.8B
| $1.03M | 0.6% |
10,734
-60
| -0.6% | -$5.75K |
|
49
PepsiCo
PEP
$208B
| $1.02M | 0.59% |
9,600
+600
| +7% | +$63.6K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $1M | 0.59% |
11,950
+2,640
| +28% | +$222K |
|