MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+4.17%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$7.56M
Cap. Flow
-$14.9M
Cap. Flow %
-7.91%
Top 10 Hldgs %
26.56%
Holding
133
New
3
Increased
13
Reduced
46
Closed
12

Top Buys

1
SJM icon
J.M. Smucker
SJM
$2.72M
2
IRM icon
Iron Mountain
IRM
$682K
3
BMY icon
Bristol-Myers Squibb
BMY
$585K
4
CRM icon
Salesforce
CRM
$299K
5
SLB icon
Schlumberger
SLB
$229K

Top Sells

1
EMR icon
Emerson Electric
EMR
$3.13M
2
XLNX
Xilinx Inc
XLNX
$2.98M
3
MMM icon
3M
MMM
$2.68M
4
DD icon
DuPont de Nemours
DD
$2.4M
5
PH icon
Parker-Hannifin
PH
$1.68M

Sector Composition

1 Technology 14.95%
2 Industrials 10.84%
3 Financials 9.69%
4 Healthcare 6.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$178B
$3.02M 1.6%
26,325
-200
-0.8% -$23K
V icon
27
Visa
V
$681B
$3M 1.59%
17,270
-100
-0.6% -$17.4K
SPLK
28
DELISTED
Splunk Inc
SPLK
$2.98M 1.58%
23,687
-175
-0.7% -$22K
MKC icon
29
McCormick & Company Non-Voting
MKC
$18.7B
$2.85M 1.51%
36,810
-350
-0.9% -$27.1K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.77M 1.47%
38,830
– –
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.75M 1.46%
62,975
– –
SJM icon
32
J.M. Smucker
SJM
$12B
$2.72M 1.44%
+23,643
New +$2.72M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$2.6M 1.37%
16,697
+230
+1% +$35.8K
T icon
34
AT&T
T
$208B
$2.54M 1.34%
100,308
+1,986
+2% +$50.3K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$2.41M 1.27%
8,215
-125
-1% -$36.6K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.3B
$2.29M 1.21%
17,031
– –
FDX icon
37
FedEx
FDX
$53.2B
$2.17M 1.15%
13,214
-75
-0.6% -$12.3K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.27B
$1.97M 1.04%
48,990
– –
GS icon
39
Goldman Sachs
GS
$221B
$1.94M 1.03%
9,499
-50
-0.5% -$10.2K
ROBO icon
40
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.6M 0.85%
40,150
– –
DFP
41
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.51M 0.8%
60,400
-1,700
-3% -$42.6K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.58B
$1.46M 0.77%
20,000
-130
-0.6% -$9.5K
BAC icon
43
Bank of America
BAC
$371B
$1.39M 0.74%
48,001
+500
+1% +$14.5K
XT icon
44
iShares Exponential Technologies ETF
XT
$3.48B
$1.32M 0.7%
34,125
– –
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.26M 0.67%
3,550
-350
-9% -$124K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.24M 0.66%
13,890
– –
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.23M 0.65%
51,650
-13,500
-21% -$323K
INTC icon
48
Intel
INTC
$105B
$1.15M 0.61%
23,927
-100
-0.4% -$4.79K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.12M 0.6%
30,500
-200
-0.7% -$7.37K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.12M 0.59%
12,100
– –
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