MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+9.56%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$4.03M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.6%
Holding
130
New
9
Increased
19
Reduced
43
Closed
8

Top Buys

1
LRCX icon
Lam Research
LRCX
$3.21M
2
MMM icon
3M
MMM
$2.82M
3
SJM icon
J.M. Smucker
SJM
$2.39M
4
AAPL icon
Apple
AAPL
$2.36M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.2M

Top Sells

1
TXN icon
Texas Instruments
TXN
$3.33M
2
LNG icon
Cheniere Energy
LNG
$2.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$702K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
$455K
5
C icon
Citigroup
C
$387K

Sector Composition

1 Technology 17.22%
2 Industrials 13.5%
3 Financials 9.37%
4 Healthcare 6.08%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$41.1B
$3.19M 1.49%
54,070
-700
-1% -$41.3K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.09M 1.44%
13,245
– –
V icon
28
Visa
V
$683B
$3.07M 1.43%
16,345
-250
-2% -$47K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.96M 1.38%
19,415
– –
MKC icon
30
McCormick & Company Non-Voting
MKC
$18.9B
$2.96M 1.38%
17,425
-425
-2% -$72.1K
FDX icon
31
FedEx
FDX
$54.5B
$2.96M 1.38%
19,552
+2,335
+14% +$353K
MMM icon
32
3M
MMM
$82.8B
$2.82M 1.32%
+15,980
New +$2.82M
T icon
33
AT&T
T
$209B
$2.75M 1.29%
70,471
-6,790
-9% -$265K
WDAY icon
34
Workday
WDAY
$61.6B
$2.74M 1.28%
16,674
-415
-2% -$68.2K
SHOP icon
35
Shopify
SHOP
$184B
$2.73M 1.27%
6,860
-75
-1% -$29.8K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$2.64M 1.23%
8,215
– –
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.33B
$2.53M 1.18%
9,565
+300
+3% +$79.3K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$2.52M 1.18%
17,031
– –
SJM icon
39
J.M. Smucker
SJM
$11.8B
$2.39M 1.12%
+22,938
New +$2.39M
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.2M 1.03%
+15,100
New +$2.2M
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.19M 1.02%
17,497
– –
GS icon
42
Goldman Sachs
GS
$226B
$2.15M 1.01%
9,369
-65
-0.7% -$14.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$2.07M 0.97%
12,477
-340
-3% -$56.3K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.74M 0.81%
46,300
+12,800
+38% +$481K
DFP
45
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.7M 0.79%
63,400
– –
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.58B
$1.59M 0.74%
9,975
-25
-0.3% -$3.99K
INTC icon
47
Intel
INTC
$107B
$1.48M 0.69%
24,702
-225
-0.9% -$13.5K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.33M 0.62%
3,550
– –
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.3M 0.61%
51,650
– –
XT icon
50
iShares Exponential Technologies ETF
XT
$3.51B
$1.3M 0.61%
30,425
– –
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