MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+8.84%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+8.5%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
136
New
12
Increased
11
Reduced
58
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$3.55M |
| 2 |
EOG Resources
EOG
|
$2.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.28M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$2.15M |
| 5 |
Novo Nordisk
NVO
|
$1.93M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.69M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.04M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
Danaher
DHR
|
$639K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Industrials | 10.95% |
| 3 | Communication Services | 6.23% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $4.1M | 1.4% |
6,045
-719
| -11% | -$488K |
|
27
Mastercard
MA
$538B
| $3.79M | 1.3% |
10,594
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $3.75M | 1.28% |
16,857
-50
| -0.3% | -$11.1K |
|
29
GE Aerospace
GE
$292B
| $3.73M | 1.27% |
39,430
-309
| -0.8% | -$29.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.27% |
21,664
-300
| -1% | -$51.3K |
|
|
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.58M | 1.23% |
36,050
-4,000
| -10% | -$398K |
|
|
32
Booking.com
BKNG
$181B
| $3.55M | 1.21% |
+1,478
| New | +$3.55M |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $3.54M | 1.21% |
16,031
| – | – |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.54M | 1.21% |
17,300
| – | – |
|
35
Shopify
SHOP
$184B
| $3.51M | 1.2% |
2,550
-102
| -4% | -$140K |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $3.42M | 1.17% |
51,900
-840
| -2% | -$55.3K |
|
37
Air Products & Chemicals
APD
$65.5B
| $3.38M | 1.15% |
11,097
+85
| +0.8% | +$25.9K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.1M | 1.06% |
78,550
+3,800
| +5% | +$150K |
|
|
39
EOG Resources
EOG
$68.2B
| $2.93M | 1% |
+32,945
| New | +$2.93M |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $2.71M | 0.93% |
28,057
-320
| -1% | -$30.9K |
|
41
J.M. Smucker
SJM
$11.8B
| $2.66M | 0.91% |
19,555
-405
| -2% | -$55K |
|
42
Citigroup
C
$178B
| $2.6M | 0.89% |
43,001
-250
| -0.6% | -$15.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.87% |
5,375
+35
| +0.7% | +$16.6K |
|
44
GXO Logistics
GXO
$6.03B
| $2.42M | 0.83% |
26,650
+60
| +0.2% | +$5.45K |
|
45
AT&T
T
$209B
| $2.3M | 0.79% |
93,285
-7,093
| -7% | -$175K |
|
46
Boeing
BA
$177B
| $2.25M | 0.77% |
11,152
-95
| -0.8% | -$19.1K |
|
47
Verizon
VZ
$186B
| $2.17M | 0.74% |
41,800
+20,500
| +96% | +$1.07M |
|
|
48
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.15M | 0.73% |
+82,820
| New | +$2.15M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.7% |
5,135
-100
| -2% | -$39.8K |
|
50
iShares Dow Jones US ETF
IYY
$2.58B
| $2.02M | 0.69% |
17,100
| – | – |
|