MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+8.89%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$11.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
28.82%
Holding
140
New
6
Increased
18
Reduced
53
Closed
9

Top Buys

1
JBTM
JBT Marel Corporation
JBTM
$4.13M
2
V icon
Visa
V
$3.24M
3
PEG icon
Public Service Enterprise Group
PEG
$2.94M
4
PEP icon
PepsiCo
PEP
$2.46M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$792K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$2.83M
2
MHK icon
Mohawk Industries
MHK
$2.66M
3
LRCX icon
Lam Research
LRCX
$2.66M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.68M
5
AMZN icon
Amazon
AMZN
$1.19M

Sector Composition

1 Industrials 17.55%
2 Technology 13.86%
3 Financials 9.64%
4 Communication Services 5.9%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$31.4B
$2.96M 1.38%
46,047
-4,937
-10% -$317K
PEG icon
27
Public Service Enterprise Group
PEG
$40.7B
$2.94M 1.37%
+55,745
New +$2.94M
PH icon
28
Parker-Hannifin
PH
$94.5B
$2.92M 1.36%
15,867
-1,562
-9% -$287K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.3B
$2.88M 1.34%
17,067
-10
-0.1% -$1.69K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$2.81M 1.31%
13,940
+45
+0.3% +$9.08K
GD icon
31
General Dynamics
GD
$87.2B
$2.8M 1.31%
13,680
-1,562
-10% -$320K
MMM icon
32
3M
MMM
$81.9B
$2.8M 1.31%
13,288
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$519B
$2.79M 1.3%
18,670
+100
+0.5% +$15K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.67M 1.24%
19,665
– –
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$2.58M 1.21%
12,595
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$649B
$2.48M 1.16%
8,540
-300
-3% -$87.2K
T icon
37
AT&T
T
$209B
$2.39M 1.11%
71,011
+300
+0.4% +$10.1K
GS icon
38
Goldman Sachs
GS
$221B
$2.32M 1.08%
10,334
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$43.8B
$2.22M 1.04%
16,631
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.3B
$1.93M 0.9%
8,465
+800
+10% +$182K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.84M 0.86%
8,535
+400
+5% +$86K
ROBO icon
42
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$1.69M 0.79%
40,450
-600
-1% -$25.1K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.59M 0.74%
65,950
-1,250
-2% -$30.2K
MRK icon
44
Merck
MRK
$212B
$1.56M 0.73%
21,967
-335
-2% -$23.8K
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.53M 0.71%
20,250
+10,500
+108% +$792K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.55B
$1.49M 0.69%
10,205
-1,080
-10% -$157K
KRE icon
47
SPDR S&P Regional Banking ETF
KRE
$3.93B
$1.43M 0.67%
24,000
+650
+3% +$38.6K
DFP
48
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.41M 0.66%
60,600
-200
-0.3% -$4.64K
IBB icon
49
iShares Biotechnology ETF
IBB
$5.66B
$1.41M 0.66%
11,520
-600
-5% -$73.2K
BAC icon
50
Bank of America
BAC
$372B
$1.39M 0.65%
47,301
+850
+2% +$25K
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