MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+6.7%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.6%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
143
New
6
Increased
30
Reduced
49
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 3 |
3M
MMM
|
$921K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$705K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$476K |
Top Sells
| 1 |
Shake Shack
SHAK
|
$2.68M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Phillips 66
PSX
|
$1.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$655K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$648K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Technology | 14.13% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $2.54M | 1.35% |
43,475
-3,615
| -8% | -$211K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $2.44M | 1.3% |
25,042
+825
| +3% | +$80.5K |
|
28
Whirlpool
WHR
$5.06B
| $2.41M | 1.28% |
14,035
+80
| +0.6% | +$13.7K |
|
29
Palo Alto Networks
PANW
$127B
| $2.14M | 1.14% |
19,026
-666
| -3% | -$75.1K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $2.1M | 1.12% |
15,250
+2,100
| +16% | +$289K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.04M | 1.08% |
8,640
-450
| -5% | -$106K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.91M | 1.02% |
29,400
+4,100
| +16% | +$267K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.94% |
12,395
-275
| -2% | -$39.1K |
|
|
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.74M | 0.93% |
71,025
| – | – |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.72M | 0.91% |
44,400
-1,500
| -3% | -$58K |
|
36
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.66M | 0.88% |
11,675
+300
| +3% | +$42.6K |
|
|
37
Vanguard Growth ETF
VUG
$183B
| $1.66M | 0.88% |
13,600
+8,500
| +167% | +$1.03M |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $1.64M | 0.87% |
13,520
+3,000
| +29% | +$364K |
|
39
PG&E
PCG
$33.7B
| $1.63M | 0.87% |
24,535
-250
| -1% | -$16.6K |
|
40
iShares Dow Jones US ETF
IYY
$2.57B
| $1.47M | 0.78% |
12,400
-400
| -3% | -$47.3K |
|
41
Merck
MRK
$214B
| $1.46M | 0.78% |
23,013
-260
| -1% | -$16.5K |
|
|
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.45M | 0.77% |
67,700
| – | – |
|
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.41M | 0.75% |
13,545
+6,800
| +101% | +$705K |
|
44
Amgen
AMGN
$154B
| $1.34M | 0.71% |
8,165
-25
| -0.3% | -$4.1K |
|
45
Gilead Sciences
GILD
$140B
| $1.29M | 0.69% |
19,025
+800
| +4% | +$54.3K |
|
46
Bank of America
BAC
$373B
| $1.16M | 0.62% |
49,208
-2,250
| -4% | -$53.1K |
|
47
Vanguard Extended Market ETF
VXF
$23.8B
| $1.16M | 0.62% |
11,585
-600
| -5% | -$59.9K |
|
48
Pfizer
PFE
$142B
| $1.13M | 0.6% |
33,100
-2,086
| -6% | -$71.3K |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.05M | 0.56% |
11,950
| – | – |
|
50
PepsiCo
PEP
$206B
| $1.04M | 0.55% |
9,300
-200
| -2% | -$22.4K |
|