MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+6.55%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+1.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
147
New
8
Increased
30
Reduced
45
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.69M |
| 2 |
Parker-Hannifin
PH
|
$3.68M |
| 3 |
Texas Instruments
TXN
|
$3.07M |
| 4 |
Applied Materials
AMAT
|
$1.61M |
| 5 |
PG&E
PCG
|
$1.33M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.95M |
| 3 |
Intel
INTC
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.57M |
| 5 |
Starbucks
SBUX
|
$2.55M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 16.75% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $2.62M | 1.23% |
11,040
-250
| -2% | -$59.3K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $2.62M | 1.23% |
25,492
| – | – |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.55M | 1.2% |
24,875
-11,550
| -32% | -$1.18M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.54M | 1.2% |
35,750
+2,800
| +8% | +$199K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 1.11% |
18,220
+2,100
| +13% | +$272K |
|
31
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.35M | 1.11% |
15,575
+2,900
| +23% | +$437K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 1.06% |
8,990
+250
| +3% | +$62.8K |
|
|
33
Intel
INTC
$107B
| $2.14M | 1.01% |
56,260
-76,530
| -58% | -$2.91M |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.1M | 0.99% |
18,545
+1,700
| +10% | +$192K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.97% |
11,995
-400
| -3% | -$68.4K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 0.92% |
13,200
-2,150
| -14% | -$319K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 0.88% |
14,900
+1,800
| +14% | +$225K |
|
|
DFP
38
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.86M | 0.87% |
70,025
| – | – |
|
39
GE Aerospace
GE
$292B
| $1.83M | 0.86% |
75,559
-73,650
| -49% | -$1.78M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.83% |
45,400
-500
| -1% | -$19.4K |
|
|
41
PG&E
PCG
$33.6B
| $1.67M | 0.79% |
24,535
+19,455
| +383% | +$1.33M |
|
|
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.67M | 0.78% |
72,200
+4,500
| +7% | +$104K |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.64M | 0.77% |
11,200
+4,100
| +58% | +$600K |
|
|
44
Applied Materials
AMAT
$128B
| $1.61M | 0.76% |
+30,975
| New | +$1.61M |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $1.56M | 0.74% |
4,685
+1,060
| +29% | +$354K |
|
46
Gilead Sciences
GILD
$140B
| $1.53M | 0.72% |
18,925
+1,100
| +6% | +$89.1K |
|
47
Kraft Heinz
KHC
$33.1B
| $1.5M | 0.71% |
19,332
-17,425
| -47% | -$1.35M |
|
48
iShares Dow Jones US ETF
IYY
$2.58B
| $1.45M | 0.68% |
11,500
| – | – |
|
49
Merck
MRK
$210B
| $1.32M | 0.62% |
20,672
-2,266
| -10% | -$145K |
|
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.29M | 0.61% |
33,450
+12,500
| +60% | +$484K |
|