MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+7.14%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.2%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
15
Reduced
44
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.42% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.75M | 1.45% |
26,516
-669
| -2% | -$94.6K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $3.7M | 1.43% |
7,486
-929
| -11% | -$459K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.69M | 1.43% |
36,180
-1,800
| -5% | -$184K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.69M | 1.42% |
27,750
| – | – |
|
30
Salesforce
CRM
$245B
| $3.62M | 1.4% |
17,074
-519
| -3% | -$110K |
|
31
XPO
XPO
$15.3B
| $3.58M | 1.38% |
29,045
-175
| -0.6% | -$21.6K |
|
32
Citigroup
C
$178B
| $3.42M | 1.32% |
47,001
-144
| -0.3% | -$10.5K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.29M | 1.27% |
15,900
-1,400
| -8% | -$290K |
|
34
Air Products & Chemicals
APD
$65.5B
| $3.28M | 1.27% |
11,662
+22
| +0.2% | +$6.19K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $3.16M | 1.22% |
17,031
| – | – |
|
36
Shopify
SHOP
$184B
| $3.04M | 1.17% |
2,743
-242
| -8% | -$268K |
|
37
Boeing
BA
$177B
| $2.94M | 1.13% |
11,537
-125
| -1% | -$31.8K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.91M | 1.12% |
75,750
+7,000
| +10% | +$269K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.91M | 1.12% |
17,300
| – | – |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $2.9M | 1.12% |
8,790
-760
| -8% | -$251K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $2.72M | 1.05% |
30,452
-138
| -0.5% | -$12.3K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.57M | 0.99% |
25,166
+5,198
| +26% | +$530K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.94% |
18,047
-250
| -1% | -$33.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.9% |
5,890
-75
| -1% | -$29.7K |
|
45
AT&T
T
$209B
| $2.29M | 0.88% |
75,503
+1,900
| +3% | +$57.5K |
|
|
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.77M | 0.68% |
79,650
-3,250
| -4% | -$72.4K |
|
47
iShares Exponential Technologies ETF
XT
$3.51B
| $1.77M | 0.68% |
29,925
| – | – |
|
48
iShares Dow Jones US ETF
IYY
$2.58B
| $1.72M | 0.67% |
17,260
| – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.69M | 0.65% |
3,550
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.65% |
5,235
-80
| -2% | -$25.5K |
|