MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+5.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.9%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
6
Increased
33
Reduced
45
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$3.24M |
| 2 |
Citigroup
C
|
$2.85M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.01M |
| 4 |
Trane Technologies
TT
|
$906K |
| 5 |
Boeing
BA
|
$864K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.5M |
| 2 |
Salesforce
CRM
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Netflix
NFLX
|
$957K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$677K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $2.44M | 1.39% |
19,775
-300
| -1% | -$37.1K |
|
27
Ford
F
$46.5B
| $2.43M | 1.38% |
201,155
-20,300
| -9% | -$245K |
|
28
Whirlpool
WHR
$5.07B
| $2.34M | 1.33% |
14,440
-45
| -0.3% | -$7.3K |
|
29
Phillips 66
PSX
$53.7B
| $2.15M | 1.22% |
26,627
-3,055
| -10% | -$246K |
|
30
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.97M | 1.11% |
9,090
-150
| -2% | -$32.4K |
|
31
Goldman Sachs
GS
$220B
| $1.88M | 1.07% |
11,665
-765
| -6% | -$123K |
|
|
DFP
32
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $1.84M | 1.04% |
73,050
| – | – |
|
33
Amgen
AMGN
$154B
| $1.83M | 1.04% |
10,965
-2,655
| -19% | -$443K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.77M | 1.01% |
44,900
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$66.2B
| $1.7M | 0.96% |
13,650
+100
| +0.7% | +$12.4K |
|
36
Meta Platforms (Facebook)
META
$1.83T
| $1.64M | 0.93% |
12,820
+150
| +1% | +$19.2K |
|
|
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.62M | 0.92% |
79,200
+1,250
| +2% | +$25.5K |
|
38
Merck
MRK
$213B
| $1.6M | 0.91% |
25,623
-950
| -4% | -$59.3K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $1.58M | 0.9% |
21,900
| – | – |
|
40
PG&E
PCG
$33.5B
| $1.54M | 0.87% |
25,110
-2,075
| -8% | -$127K |
|
41
Gilead Sciences
GILD
$139B
| $1.51M | 0.86% |
19,100
-5,850
| -23% | -$463K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.44M | 0.81% |
6,231
-150
| -2% | -$34.5K |
|
43
iShares Dow Jones US ETF
IYY
$2.55B
| $1.39M | 0.79% |
12,800
| – | – |
|
|
44
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.26M | 0.71% |
3,135
+2,510
| +402% | +$1.01M |
|
45
Pfizer
PFE
$141B
| $1.25M | 0.71% |
36,786
-500
| -1% | -$16.9K |
|
46
CVS Health
CVS
$93.8B
| $1.12M | 0.64% |
12,634
+1,900
| +18% | +$169K |
|
47
Vanguard Extended Market ETF
VXF
$23.6B
| $1.11M | 0.63% |
12,185
| – | – |
|
48
PepsiCo
PEP
$208B
| $1.03M | 0.59% |
9,500
-100
| -1% | -$10.9K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.57% |
11,950
| – | – |
|
50
Verizon
VZ
$185B
| $975K | 0.55% |
18,751
-44
| -0.2% | -$2.29K |
|