MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+8.84%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$10.9M
Cap. Flow %
-4.97%
Top 10 Hldgs %
30.15%
Holding
149
New
5
Increased
21
Reduced
57
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.07M
2
IBB icon
iShares Biotechnology ETF
IBB
$953K
3
VUG icon
Vanguard Growth ETF
VUG
$640K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$586K
5
TXN icon
Texas Instruments
TXN
$410K

Top Sells

1
TT icon
Trane Technologies
TT
$4.27M
2
CRM icon
Salesforce
CRM
$1.77M
3
LRCX icon
Lam Research
LRCX
$1.76M
4
PCG icon
PG&E
PCG
$1.67M
5
INTC icon
Intel
INTC
$1.02M

Sector Composition

1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.9B
$2.6M 1.19%
25,492
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$2.59M 1.19%
19,250
+4,350
+29% +$586K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$2.5M 1.14%
18,220
– –
T icon
29
AT&T
T
$209B
$2.48M 1.14%
63,850
-6,425
-9% -$250K
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2.48M 1.13%
15,575
– –
WHR icon
31
Whirlpool
WHR
$5.21B
$2.4M 1.1%
14,235
-25
-0.2% -$4.22K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$2.35M 1.07%
8,790
-200
-2% -$53.4K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.24M 1.02%
18,545
– –
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$2.05M 0.94%
11,620
-375
-3% -$66.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$2.04M 0.93%
13,390
+190
+1% +$29K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$2.04M 0.93%
16,631
+8,700
+110% +$1.07M
AMAT icon
37
Applied Materials
AMAT
$128B
$1.9M 0.87%
37,200
+6,225
+20% +$318K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.82M 0.83%
11,800
+600
+5% +$92.7K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.67M 0.76%
43,900
-1,500
-3% -$57.1K
ROBO icon
40
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.67M 0.76%
40,300
+6,850
+20% +$283K
INTC icon
41
Intel
INTC
$107B
$1.57M 0.72%
34,077
-22,183
-39% -$1.02M
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.58B
$1.54M 0.7%
11,500
– –
DFP
43
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.52M 0.7%
57,000
-13,025
-19% -$347K
KHC icon
44
Kraft Heinz
KHC
$33.1B
$1.5M 0.69%
19,332
– –
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.47M 0.67%
65,700
-6,500
-9% -$146K
IBB icon
46
iShares Biotechnology ETF
IBB
$5.6B
$1.45M 0.66%
13,605
+8,920
+190% +$953K
BAC icon
47
Bank of America
BAC
$376B
$1.38M 0.63%
46,851
-2,357
-5% -$69.6K
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.9B
$1.3M 0.59%
11,635
– –
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.33B
$1.25M 0.57%
7,215
– –
XT icon
50
iShares Exponential Technologies ETF
XT
$3.51B
$1.21M 0.55%
34,025
+7,300
+27% +$259K
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