MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
-14.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$23.2M
Cap. Flow %
-14.66%
Top 10 Hldgs %
28.06%
Holding
133
New
2
Increased
11
Reduced
58
Closed
11

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$436K
2
QCOM icon
Qualcomm
QCOM
$324K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$248K
4
T icon
AT&T
T
$207K
5
MO icon
Altria Group
MO
$200K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.81M
2
GD icon
General Dynamics
GD
$2.8M
3
NOW icon
ServiceNow
NOW
$1.57M
4
CRM icon
Salesforce
CRM
$1.34M
5
AMZN icon
Amazon
AMZN
$1.26M

Sector Composition

1 Industrials 14.83%
2 Technology 12.63%
3 Financials 9.07%
4 Communication Services 6.9%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$679B
$2.26M 1.43%
17,120
-4,450
-21% -$587K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.24M 1.41%
19,665
– –
T icon
28
AT&T
T
$208B
$2.23M 1.41%
78,261
+7,250
+10% +$207K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.19M 1.38%
12,595
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$2.13M 1.35%
8,540
– –
FDX icon
31
FedEx
FDX
$52.9B
$2.06M 1.3%
12,769
-97
-0.8% -$15.6K
JBTM
32
JBT Marel Corporation
JBTM
$7.39B
$2.05M 1.29%
28,555
-6,080
-18% -$437K
ENR icon
33
Energizer
ENR
$1.93B
$2.02M 1.28%
44,795
-8,850
-16% -$399K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$2M 1.26%
14,967
-2,100
-12% -$281K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.1B
$1.91M 1.2%
16,631
– –
MRK icon
36
Merck
MRK
$214B
$1.68M 1.06%
21,967
– –
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.3B
$1.63M 1.03%
8,165
-300
-4% -$59.9K
GS icon
38
Goldman Sachs
GS
$221B
$1.45M 0.91%
8,674
-1,660
-16% -$277K
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.41M 0.89%
66,950
+1,000
+2% +$21K
PH icon
40
Parker-Hannifin
PH
$95B
$1.4M 0.88%
9,377
-6,490
-41% -$968K
ROBO icon
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.32M 0.83%
40,450
– –
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.57B
$1.27M 0.8%
10,205
– –
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.18M 0.74%
3,900
+300
+8% +$90.8K
BAC icon
44
Bank of America
BAC
$373B
$1.17M 0.74%
47,501
+200
+0.4% +$4.93K
INTC icon
45
Intel
INTC
$106B
$1.17M 0.73%
24,827
– –
XT icon
46
iShares Exponential Technologies ETF
XT
$3.47B
$1.14M 0.72%
34,125
– –
DFP
47
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.13M 0.71%
55,600
-5,000
-8% -$102K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.1M 0.7%
12,750
– –
AMGN icon
49
Amgen
AMGN
$154B
$1.07M 0.68%
5,505
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$5.69B
$1.05M 0.66%
10,885
-635
-6% -$61.3K
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