MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Return 22.46%
This Quarter Return
+0.6%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$4.99M
Cap. Flow
+$5.79M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.21%
Holding
127
New
6
Increased
22
Reduced
37
Closed
6

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$3.6M
2
SHOP icon
Shopify
SHOP
$2.16M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.11M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$643K
5
FDX icon
FedEx
FDX
$583K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$2.72M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.12M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$775K
4
IWM icon
iShares Russell 2000 ETF
IWM
$587K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$417K

Sector Composition

1 Technology 15.76%
2 Industrials 12.02%
3 Financials 9.3%
4 Healthcare 6.6%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$2.92M 1.51%
102,294
+1,986
+2% +$56.8K
WDAY icon
27
Workday
WDAY
$61.7B
$2.9M 1.5%
17,089
-50
-0.3% -$8.5K
V icon
28
Visa
V
$681B
$2.86M 1.47%
16,595
-675
-4% -$116K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$2.81M 1.45%
66,225
+3,250
+5% +$138K
MKC icon
30
McCormick & Company Non-Voting
MKC
$18.8B
$2.79M 1.44%
35,700
-1,110
-3% -$86.7K
SPLK
31
DELISTED
Splunk Inc
SPLK
$2.78M 1.43%
23,587
-100
-0.4% -$11.8K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.74M 1.42%
38,830
– –
LNG icon
33
Cheniere Energy
LNG
$52.1B
$2.6M 1.34%
41,170
-5,275
-11% -$333K
FDX icon
34
FedEx
FDX
$53.2B
$2.51M 1.29%
17,217
+4,003
+30% +$583K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
$2.44M 1.26%
8,215
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$44.7B
$2.32M 1.2%
17,031
– –
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.31B
$2.29M 1.18%
55,590
+6,600
+13% +$272K
SHOP icon
38
Shopify
SHOP
$189B
$2.16M 1.11%
+69,350
New +$2.16M
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.11M 1.09%
+17,497
New +$2.11M
GS icon
40
Goldman Sachs
GS
$227B
$1.96M 1.01%
9,434
-65
-0.7% -$13.5K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.4B
$1.94M 1%
12,817
-3,880
-23% -$587K
DFP
42
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$1.66M 0.85%
63,400
+3,000
+5% +$78.3K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.6B
$1.48M 0.76%
20,000
– –
INTC icon
44
Intel
INTC
$108B
$1.28M 0.66%
24,927
+1,000
+4% +$51.5K
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.26M 0.65%
51,650
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.26M 0.65%
33,500
+3,000
+10% +$113K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.25M 0.65%
3,550
– –
XT icon
48
iShares Exponential Technologies ETF
XT
$3.49B
$1.18M 0.61%
30,425
-3,700
-11% -$143K
CVS icon
49
CVS Health
CVS
$93.5B
$1.1M 0.57%
17,500
– –
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.09M 0.56%
46,200
+1,000
+2% +$23.6K
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