MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+15.67%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+24%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
138
New
16
Increased
35
Reduced
48
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$3.48M |
| 2 |
Workday
WDAY
|
$3.34M |
| 3 |
Cheniere Energy
LNG
|
$3.19M |
| 4 |
Emerson Electric
EMR
|
$3.13M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.98M |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Energizer
ENR
|
$2.02M |
| 3 |
Illinois Tool Works
ITW
|
$715K |
| 4 |
Merck
MRK
|
$503K |
| 5 |
Amazon
AMZN
|
$361K |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Technology | 13.85% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $2.98M | 1.52% |
+23,485
| New | +$2.98M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $2.97M | 1.51% |
+23,862
| New | +$2.97M |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.94M | 1.5% |
19,450
| – | – |
|
29
Texas Instruments
TXN
$184B
| $2.81M | 1.43% |
26,525
-30
| -0.1% | -$3.18K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $2.8M | 1.43% |
18,580
+390
| +2% | +$58.8K |
|
31
Visa
V
$683B
| $2.71M | 1.38% |
17,370
+250
| +1% | +$39K |
|
32
3M
MMM
$82.8B
| $2.68M | 1.36% |
12,893
+125
| +1% | +$26K |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.66M | 1.35% |
12,595
| – | – |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.63M | 1.34% |
19,415
-250
| -1% | -$33.9K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.52M | 1.28% |
16,467
+1,500
| +10% | +$230K |
|
36
FedEx
FDX
$54.5B
| $2.41M | 1.23% |
13,289
+520
| +4% | +$94.3K |
|
37
DuPont de Nemours
DD
$32.2B
| $2.4M | 1.22% |
44,947
+1,225
| +3% | +$65.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.36M | 1.2% |
8,340
-200
| -2% | -$56.5K |
|
39
AT&T
T
$209B
| $2.33M | 1.19% |
74,261
-4,000
| -5% | -$125K |
|
40
Vanguard Large-Cap ETF
VV
$44.1B
| $2.21M | 1.13% |
17,031
+400
| +2% | +$51.9K |
|
41
iShares US Medical Devices ETF
IHI
$4.3B
| $1.89M | 0.96% |
8,165
| – | – |
|
42
Goldman Sachs
GS
$226B
| $1.83M | 0.93% |
9,549
+875
| +10% | +$168K |
|
43
Parker-Hannifin
PH
$96.2B
| $1.68M | 0.86% |
9,802
+425
| +5% | +$72.9K |
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.56M | 0.79% |
40,150
-300
| -0.7% | -$11.6K |
|
|
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.53M | 0.78% |
65,150
-1,800
| -3% | -$42.2K |
|
|
DFP
46
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.48M | 0.75% |
62,100
+6,500
| +12% | +$154K |
|
47
iShares Dow Jones US ETF
IYY
$2.57B
| $1.42M | 0.72% |
10,065
-140
| -1% | -$19.8K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.35M | 0.69% |
3,900
| – | – |
|
|
49
Merck
MRK
$214B
| $1.32M | 0.67% |
15,917
-6,050
| -28% | -$503K |
|
50
Bank of America
BAC
$373B
| $1.31M | 0.67% |
47,501
| – | – |
|