MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-0.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
127
New
3
Increased
18
Reduced
43
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.76M |
| 3 |
J.M. Smucker
SJM
|
$2.4M |
| 4 |
GXO Logistics
GXO
|
$2.09M |
| 5 |
Iron Mountain
IRM
|
$1.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$879K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$798K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$526K |
| 5 |
Danaher
DHR
|
$443K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.24% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67B
| $3.7M | 1.37% |
16,907
-3,650
| -18% | -$798K |
|
27
PepsiCo
PEP
$204B
| $3.69M | 1.37% |
24,506
-1,335
| -5% | -$201K |
|
28
Mastercard
MA
$538B
| $3.68M | 1.37% |
10,594
-110
| -1% | -$38.2K |
|
29
Trane Technologies
TT
$92.5B
| $3.65M | 1.35% |
21,140
-1,265
| -6% | -$218K |
|
30
Shopify
SHOP
$184B
| $3.6M | 1.33% |
2,652
-100
| -4% | -$136K |
|
31
FedEx
FDX
$54.5B
| $3.59M | 1.33% |
16,391
+230
| +1% | +$50.4K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.32% |
21,964
-900
| -4% | -$145K |
|
|
33
iShares US Medical Devices ETF
IHI
$4.33B
| $3.31M | 1.23% |
52,740
+43,950
| +500% | +$2.76M |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $3.22M | 1.2% |
16,031
| – | – |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.1M | 1.15% |
17,300
| – | – |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $3.04M | 1.13% |
13,853
-775
| -5% | -$170K |
|
37
Citigroup
C
$178B
| $3.04M | 1.13% |
43,251
-2,575
| -6% | -$181K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.9M | 1.08% |
74,750
-1,000
| -1% | -$38.8K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.82M | 1.05% |
11,012
-750
| -6% | -$192K |
|
40
AT&T
T
$209B
| $2.71M | 1.01% |
100,378
+18,000
| +22% | +$486K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.94% |
17,422
-1,675
| -9% | -$242K |
|
42
Boeing
BA
$177B
| $2.47M | 0.92% |
11,247
-465
| -4% | -$102K |
|
|
43
J.M. Smucker
SJM
$11.8B
| $2.4M | 0.89% |
+19,960
| New | +$2.4M |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $2.3M | 0.85% |
28,377
-2,125
| -7% | -$172K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.85% |
5,340
-50
| -0.9% | -$21.5K |
|
46
XPO
XPO
$15.3B
| $2.11M | 0.78% |
26,565
-1,125
| -4% | -$89.5K |
|
|
47
GXO Logistics
GXO
$6.03B
| $2.09M | 0.77% |
+26,590
| New | +$2.09M |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2M | 0.74% |
19,571
-2,245
| -10% | -$229K |
|
49
iShares Exponential Technologies ETF
XT
$3.51B
| $1.88M | 0.7% |
29,925
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.7% |
5,235
| – | – |
|