MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-6.09%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-12%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
138
New
7
Increased
17
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Trane Technologies
TT
|
$4.11M |
| 2 |
J.M. Smucker
SJM
|
$2.66M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2M |
| 4 |
XPO
XPO
|
$2M |
| 5 |
Iron Mountain
IRM
|
$1.27M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Industrials | 9.49% |
| 3 | Communication Services | 6.42% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.52M | 1.37% |
25,833
-540
| -2% | -$73.6K |
|
27
Booking.com
BKNG
$181B
| $3.47M | 1.35% |
1,478
| – | – |
|
28
Lam Research
LRCX
$127B
| $3.42M | 1.33% |
6,364
-390
| -6% | -$210K |
|
29
GE Aerospace
GE
$292B
| $3.38M | 1.31% |
36,953
-2,477
| -6% | -$227K |
|
|
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.36M | 1.3% |
35,850
-200
| -0.6% | -$18.7K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $3.34M | 1.3% |
16,031
| – | – |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.2M | 1.24% |
17,300
| – | – |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $3.18M | 1.23% |
5,690
-355
| -6% | -$199K |
|
34
iShares US Medical Devices ETF
IHI
$4.33B
| $3.16M | 1.23% |
51,900
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 1.17% |
14,682
-2,175
| -13% | -$446K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.93M | 1.14% |
80,550
+2,000
| +3% | +$72.8K |
|
37
Air Products & Chemicals
APD
$65.5B
| $2.6M | 1.01% |
10,412
-685
| -6% | -$171K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $2.59M | 1% |
25,932
-2,125
| -8% | -$212K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.9% |
5,150
-225
| -4% | -$102K |
|
40
AT&T
T
$209B
| $2.33M | 0.9% |
98,385
+5,100
| +5% | +$121K |
|
41
Verizon
VZ
$186B
| $2.13M | 0.83% |
41,800
| – | – |
|
42
Boeing
BA
$177B
| $2.05M | 0.79% |
10,707
-445
| -4% | -$85.2K |
|
43
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.03M | 0.79% |
83,184
+364
| +0.4% | +$8.87K |
|
44
Citigroup
C
$178B
| $1.94M | 0.75% |
36,251
-6,750
| -16% | -$360K |
|
45
iShares Dow Jones US ETF
IYY
$2.58B
| $1.9M | 0.74% |
17,100
| – | – |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.7% |
14,473
+9,600
| +197% | +$1.2M |
|
47
GXO Logistics
GXO
$6.03B
| $1.79M | 0.69% |
25,025
-1,625
| -6% | -$116K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.69% |
4,910
-225
| -4% | -$81.6K |
|
49
iShares Exponential Technologies ETF
XT
$3.51B
| $1.77M | 0.69% |
29,925
| – | – |
|
50
Pfizer
PFE
$141B
| $1.73M | 0.67% |
33,400
| – | – |
|