MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-14.63%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-30%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
125
New
3
Increased
21
Reduced
50
Closed
27
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.77M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$478K |
| 3 |
NVIDIA
NVDA
|
$464K |
| 4 |
GE Aerospace
GE
|
$426K |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$315K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$3.68M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$3.49M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.19M |
| 4 |
Visa
V
|
$3.07M |
| 5 |
3M
MMM
|
$2.82M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 7.47% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.69% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $2.33M | 1.55% |
19,217
-335
| -2% | -$40.6K |
|
27
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.2M | 1.46% |
17,300
+2,200
| +15% | +$280K |
|
28
iShares US Medical Devices ETF
IHI
$4.3B
| $2.15M | 1.43% |
9,550
-15
| -0.2% | -$3.38K |
|
29
Vanguard Large-Cap ETF
VV
$44.1B
| $2.02M | 1.34% |
17,031
| – | – |
|
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 1.3% |
61,300
+15,000
| +32% | +$478K |
|
31
AT&T
T
$208B
| $1.94M | 1.29% |
66,653
-3,818
| -5% | -$111K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.74M | 1.16% |
6,750
-1,465
| -18% | -$378K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.7M | 1.13% |
17,300
-197
| -1% | -$19.3K |
|
34
Boeing
BA
$179B
| $1.56M | 1.04% |
10,452
+545
| +6% | +$81.3K |
|
|
DFP
35
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.51M | 1% |
74,400
+11,000
| +17% | +$223K |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.18M | 0.79% |
70,400
+18,750
| +36% | +$315K |
|
37
iShares Dow Jones US ETF
IYY
$2.57B
| $1.17M | 0.78% |
9,295
-680
| -7% | -$85.8K |
|
38
iShares Exponential Technologies ETF
XT
$3.47B
| $1.07M | 0.71% |
29,925
-500
| -2% | -$17.8K |
|
39
Intel
INTC
$106B
| $1.06M | 0.71% |
19,652
-5,050
| -20% | -$273K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $1.05M | 0.7% |
5,515
+300
| +6% | +$57.1K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.68% |
8,927
-3,550
| -28% | -$406K |
|
|
FPF
42
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $967K | 0.64% |
54,200
+8,000
| +17% | +$143K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $933K | 0.62% |
3,550
| – | – |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $927K | 0.62% |
7,320
| – | – |
|
45
Amgen
AMGN
$154B
| $913K | 0.61% |
4,505
-65
| -1% | -$13.2K |
|
|
46
GE Aerospace
GE
$292B
| $906K | 0.6% |
114,125
+53,675
| +89% | +$426K |
|
|
JHB
47
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $903K | 0.6% |
105,000
+10,000
| +11% | +$86K |
|
48
Merck
MRK
$214B
| $885K | 0.59% |
11,505
-60
| -0.5% | -$4.62K |
|
49
Verizon
VZ
$185B
| $872K | 0.58% |
16,225
-50
| -0.3% | -$2.69K |
|
|
EIM
50
Eaton Vance Municipal Bond Fund
EIM
$528M
| $861K | 0.57% |
68,998
+2,500
| +4% | +$31.2K |
|