MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-16.64%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-20%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
135
New
7
Increased
12
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.69M |
| 2 |
Citigroup
C
|
$1.94M |
| 3 |
Shopify
SHOP
|
$1.61M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$945K |
| 5 |
EOG Resources
EOG
|
$688K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Industrials | 10.54% |
| 3 | Communication Services | 6.29% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.8M | 1.36% |
16,989
+150
| +0.9% | +$24.8K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $2.76M | 1.34% |
16,031
| – | – |
|
28
Lam Research
LRCX
$127B
| $2.7M | 1.31% |
6,329
-35
| -0.5% | -$14.9K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.67M | 1.3% |
81,250
+700
| +0.9% | +$23K |
|
30
iShares US Medical Devices ETF
IHI
$4.33B
| $2.62M | 1.27% |
51,900
| – | – |
|
31
Valero Energy
VLO
$47.2B
| $2.54M | 1.24% |
+23,910
| New | +$2.54M |
|
32
Air Products & Chemicals
APD
$65.5B
| $2.5M | 1.21% |
10,377
-35
| -0.3% | -$8.42K |
|
33
Booking.com
BKNG
$181B
| $2.49M | 1.21% |
1,423
-55
| -4% | -$96.2K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 1.19% |
14,482
-200
| -1% | -$33.9K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.38M | 1.16% |
17,300
| – | – |
|
36
GE Aerospace
GE
$292B
| $2.34M | 1.14% |
36,803
-150
| -0.4% | -$9.55K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $2.16M | 1.05% |
5,467
-223
| -4% | -$88.1K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $2.13M | 1.03% |
25,562
-370
| -1% | -$30.8K |
|
39
Verizon
VZ
$186B
| $2.12M | 1.03% |
41,800
| – | – |
|
40
AT&T
T
$209B
| $2.04M | 0.99% |
97,260
-1,125
| -1% | -$23.6K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.95% |
5,163
+13
| +0.3% | +$4.91K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.94% |
16,973
+2,500
| +17% | +$285K |
|
43
Pfizer
PFE
$141B
| $1.75M | 0.85% |
33,400
| – | – |
|
44
Union Pacific
UNP
$133B
| $1.57M | 0.76% |
+7,371
| New | +$1.57M |
|
45
iShares Dow Jones US ETF
IYY
$2.58B
| $1.57M | 0.76% |
17,000
-100
| -0.6% | -$9.24K |
|
46
iShares Exponential Technologies ETF
XT
$3.51B
| $1.43M | 0.7% |
29,925
| – | – |
|
47
Boeing
BA
$177B
| $1.39M | 0.68% |
10,157
-550
| -5% | -$75.2K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.67% |
4,910
| – | – |
|
49
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.34M | 0.65% |
150,000
+27,500
| +22% | +$246K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.3M | 0.63% |
3,150
| – | – |
|