MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+3.72%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
141
New
12
Increased
25
Reduced
55
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$2.45M |
| 2 |
3M
MMM
|
$1.7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.26M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$755K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$673K |
Top Sells
| 1 |
Ford
F
|
$2.43M |
| 2 |
AGN
Allergan plc
AGN
|
$1.44M |
| 3 |
Hershey
HSY
|
$962K |
| 4 |
Phillips 66
PSX
|
$808K |
| 5 |
Johnson & Johnson
JNJ
|
$804K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 13.18% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $2.54M | 1.4% |
13,955
-485
| -3% | -$88.2K |
|
27
Palo Alto Networks
PANW
$127B
| $2.46M | 1.36% |
19,692
-3,500
| -15% | -$438K |
|
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.42M | 1.33% |
30,325
+8,425
| +38% | +$673K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $2.26M | 1.24% |
24,217
-1,120
| -4% | -$105K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.12% |
9,090
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.77M | 0.98% |
13,150
-500
| -4% | -$67.4K |
|
|
32
Hershey
HSY
$37.3B
| $1.74M | 0.96% |
16,815
-9,300
| -36% | -$962K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.71M | 0.94% |
45,900
+1,000
| +2% | +$37.2K |
|
|
34
3M
MMM
$82.8B
| $1.7M | 0.94% |
+9,513
| New | +$1.7M |
|
|
DFP
35
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.69M | 0.93% |
71,025
-2,025
| -3% | -$48.1K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.57M | 0.87% |
25,300
+10,245
| +68% | +$637K |
|
37
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.51M | 0.83% |
11,375
+4,400
| +63% | +$584K |
|
38
PG&E
PCG
$33.6B
| $1.51M | 0.83% |
24,785
-325
| -1% | -$19.7K |
|
|
39
Phillips 66
PSX
$54B
| $1.49M | 0.82% |
17,270
-9,357
| -35% | -$808K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.8% |
12,670
-150
| -1% | -$17.3K |
|
41
iShares Dow Jones US ETF
IYY
$2.58B
| $1.43M | 0.79% |
12,800
| – | – |
|
42
Merck
MRK
$210B
| $1.37M | 0.75% |
23,273
-2,350
| -9% | -$138K |
|
|
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.37M | 0.75% |
67,700
-11,500
| -15% | -$233K |
|
44
Gilead Sciences
GILD
$140B
| $1.31M | 0.72% |
18,225
-875
| -5% | -$62.7K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.67% |
10,520
+3,000
| +40% | +$346K |
|
46
Amgen
AMGN
$155B
| $1.2M | 0.66% |
8,190
-2,775
| -25% | -$406K |
|
47
Vanguard Extended Market ETF
VXF
$23.9B
| $1.17M | 0.64% |
12,185
| – | – |
|
48
Pfizer
PFE
$141B
| $1.14M | 0.63% |
35,186
-1,600
| -4% | -$52K |
|
49
Bank of America
BAC
$376B
| $1.14M | 0.63% |
51,458
-7,500
| -13% | -$166K |
|
50
Exxon Mobil
XOM
$487B
| $1.09M | 0.6% |
12,075
+1,350
| +13% | +$122K |
|