MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+3.08%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.1%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
140
New
6
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.63M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.66M |
| 3 |
CVS Health
CVS
|
$853K |
| 4 |
Comcast
CMCSA
|
$444K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$383K |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.39M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$896K |
| 3 |
Apple
AAPL
|
$743K |
| 4 |
ServiceNow
NOW
|
$648K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$609K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 16.07% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $2.72M | 1.3% |
23,402
-665
| -3% | -$77.2K |
|
27
Parker-Hannifin
PH
$94.5B
| $2.72M | 1.3% |
17,429
-1,648
| -9% | -$257K |
|
28
Mohawk Industries
MHK
$8.08B
| $2.66M | 1.27% |
12,435
-1,525
| -11% | -$327K |
|
29
Lam Research
LRCX
$122B
| $2.66M | 1.27% |
15,364
-1,925
| -11% | -$333K |
|
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.63M | 1.25% |
+13,895
| New | +$2.63M |
|
31
3M
MMM
$81.9B
| $2.61M | 1.25% |
13,288
-140
| -1% | -$27.5K |
|
32
Vanguard Total Stock Market ETF
VTI
$519B
| $2.61M | 1.24% |
18,570
+350
| +2% | +$49.2K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.49M | 1.19% |
19,665
+1,065
| +6% | +$135K |
|
34
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.4M | 1.14% |
8,840
-200
| -2% | -$54.3K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $2.3M | 1.1% |
12,595
+750
| +6% | +$137K |
|
36
Goldman Sachs
GS
$221B
| $2.28M | 1.09% |
10,334
-110
| -1% | -$24.3K |
|
37
AT&T
T
$209B
| $2.27M | 1.08% |
70,711
+4,961
| +8% | +$159K |
|
38
Vanguard Large-Cap ETF
VV
$43.8B
| $2.08M | 0.99% |
16,631
| – | – |
|
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.68M | 0.8% |
23,450
-12,500
| -35% | -$896K |
|
|
40
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.66M | 0.79% |
+8,135
| New | +$1.66M |
|
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $1.64M | 0.78% |
41,050
+750
| +2% | +$30K |
|
|
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.58M | 0.76% |
67,200
-1,000
| -1% | -$23.6K |
|
43
iShares Dow Jones US ETF
IYY
$2.55B
| $1.54M | 0.73% |
11,285
-100
| -0.9% | -$13.6K |
|
44
iShares US Medical Devices ETF
IHI
$4.29B
| $1.54M | 0.73% |
7,665
+250
| +3% | +$50.2K |
|
|
DFP
45
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $1.43M | 0.68% |
60,800
-300
| -0.5% | -$7.04K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $1.42M | 0.68% |
23,350
| – | – |
|
47
Illinois Tool Works
ITW
$76.2B
| $1.39M | 0.66% |
10,059
-2,588
| -20% | -$359K |
|
48
Merck
MRK
$212B
| $1.35M | 0.65% |
22,302
+200
| +0.9% | +$12.1K |
|
49
iShares Biotechnology ETF
IBB
$5.66B
| $1.33M | 0.63% |
12,120
-1,200
| -9% | -$132K |
|
50
Bank of America
BAC
$372B
| $1.31M | 0.62% |
46,451
-400
| -0.9% | -$11.3K |
|