MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+4.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
146
New
14
Increased
46
Reduced
24
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$3.6M |
| 2 |
Mohawk Industries
MHK
|
$3.53M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$971K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$839K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$838K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$2.14M |
| 2 |
PG&E
PCG
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$751K |
| 4 |
CVS Health
CVS
|
$380K |
| 5 |
Bank of New York Mellon
BK
|
$310K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 13.56% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.82M | 1.35% |
74,725
-1,700
| -2% | -$64.1K |
|
27
Whirlpool
WHR
$5.21B
| $2.73M | 1.31% |
14,260
+225
| +2% | +$43.1K |
|
28
Starbucks
SBUX
$100B
| $2.55M | 1.22% |
43,675
+200
| +0.5% | +$11.7K |
|
29
Goldman Sachs
GS
$226B
| $2.51M | 1.2% |
11,290
+175
| +2% | +$38.8K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $2.49M | 1.19% |
25,492
+450
| +2% | +$43.9K |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.27M | 1.09% |
17,900
+4,300
| +32% | +$546K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.24M | 1.07% |
32,950
+3,550
| +12% | +$242K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 1.04% |
15,350
+100
| +0.7% | +$14.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.01% |
8,740
+100
| +1% | +$24.2K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 0.96% |
16,120
+2,600
| +19% | +$324K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.9% |
12,395
| – | – |
|
37
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.86M | 0.89% |
12,675
+1,000
| +9% | +$146K |
|
|
DFP
38
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.84M | 0.88% |
70,025
-1,000
| -1% | -$26.3K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.82M | 0.87% |
16,845
+3,300
| +24% | +$357K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.86% |
45,900
+1,500
| +3% | +$58.8K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.75% |
13,100
+4,100
| +46% | +$488K |
|
|
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.51M | 0.72% |
67,700
| – | – |
|
43
Merck
MRK
$210B
| $1.47M | 0.7% |
22,938
-75
| -0.3% | -$4.81K |
|
44
iShares Dow Jones US ETF
IYY
$2.58B
| $1.4M | 0.67% |
11,500
-900
| -7% | -$109K |
|
45
Gilead Sciences
GILD
$140B
| $1.26M | 0.6% |
17,825
-1,200
| -6% | -$85K |
|
46
Amgen
AMGN
$155B
| $1.2M | 0.58% |
6,990
-1,175
| -14% | -$202K |
|
47
Bank of America
BAC
$376B
| $1.19M | 0.57% |
49,208
| – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.57% |
15,050
+1,400
| +10% | +$111K |
|
49
Vanguard Extended Market ETF
VXF
$23.9B
| $1.19M | 0.57% |
11,585
| – | – |
|
50
Verizon
VZ
$186B
| $1.13M | 0.54% |
25,301
+7,200
| +40% | +$322K |
|