MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Return 22.46%
This Quarter Return
+2.22%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$4.44M
Cap. Flow
-$8.06M
Cap. Flow %
-3.76%
Top 10 Hldgs %
27.91%
Holding
148
New
5
Increased
21
Reduced
51
Closed
14

Top Buys

1
ENR icon
Energizer
ENR
+$3.93M
2
GD icon
General Dynamics
GD
+$3.73M
3
DD icon
DuPont de Nemours
DD
+$3.2M
4
AMAT icon
Applied Materials
AMAT
+$1.72M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

1
BA icon
Boeing
BA
+$2.91M
2
WHR icon
Whirlpool
WHR
+$2.4M
3
CAT icon
Caterpillar
CAT
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
KHC icon
Kraft Heinz
KHC
+$1.5M

Sector Composition

1 Industrials 17.97%
2 Technology 16.89%
3 Financials 8.68%
4 Consumer Discretionary 6.52%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$84.1B
$2.95M 1.38%
16,060
-1,232
-7% -$226K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$2.94M 1.37%
24,395
+70
+0.3% +$8.44K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.67M 1.25%
35,950
-800
-2% -$59.4K
GS icon
29
Goldman Sachs
GS
$236B
$2.63M 1.23%
10,444
-596
-5% -$150K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$2.62M 1.22%
19,250
– –
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.5B
$2.56M 1.2%
48,134
-2,850
-6% -$152K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.9B
$2.53M 1.18%
16,690
+3,300
+25% +$501K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$536B
$2.47M 1.15%
18,220
– –
ILCB icon
34
iShares Morningstar US Equity ETF
ILCB
$1.13B
$2.39M 1.12%
62,300
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$670B
$2.38M 1.11%
9,040
+250
+3% +$65.8K
T icon
36
AT&T
T
$211B
$2.34M 1.09%
87,053
+2,516
+3% +$67.7K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.29M 1.07%
37,200
+110
+0.3% +$6.76K
VV icon
38
Vanguard Large-Cap ETF
VV
$45.3B
$2.02M 0.94%
16,631
– –
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$2.01M 0.94%
59,225
+225
+0.4% +$7.64K
ITW icon
40
Illinois Tool Works
ITW
$76.8B
$1.98M 0.93%
12,647
+6,687
+112% +$1.05M
ROBO icon
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$1.69M 0.79%
40,300
– –
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.56M 0.73%
68,200
+2,500
+4% +$57.2K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.63B
$1.5M 0.7%
22,770
-230
-1% -$15.2K
DFP
44
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$1.48M 0.69%
61,100
+4,100
+7% +$99.1K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.65B
$1.42M 0.66%
13,320
-285
-2% -$30.4K
KRE icon
46
SPDR S&P Regional Banking ETF
KRE
$4.24B
$1.41M 0.66%
23,350
+15,300
+190% +$924K
BAC icon
47
Bank of America
BAC
$375B
$1.41M 0.66%
46,851
– –
IHI icon
48
iShares US Medical Devices ETF
IHI
$4.27B
$1.37M 0.64%
44,490
+1,200
+3% +$37K
INTC icon
49
Intel
INTC
$112B
$1.29M 0.6%
24,827
-9,250
-27% -$482K
XT icon
50
iShares Exponential Technologies ETF
XT
$3.57B
$1.24M 0.58%
34,025
– –
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