MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-4.93%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-13%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
131
New
5
Increased
18
Reduced
52
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$776K |
| 3 |
Trade Desk
TTD
|
$388K |
| 4 |
CrowdStrike
CRWD
|
$293K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$286K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.7M |
| 2 |
Booking.com
BKNG
|
$2.49M |
| 3 |
ServiceNow
NOW
|
$2.37M |
| 4 |
Salesforce
CRM
|
$2.03M |
| 5 |
FedEx
FDX
|
$1.84M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Industrials | 10.02% |
| 3 | Communication Services | 6.39% |
| 4 | Healthcare | 6.06% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.46M | 1.37% |
17,300
| – | – |
|
27
iShares US Medical Devices ETF
IHI
$4.33B
| $2.45M | 1.37% |
51,900
| – | – |
|
28
Air Products & Chemicals
APD
$65.5B
| $2.41M | 1.34% |
10,332
-45
| -0.4% | -$10.5K |
|
29
GE Aerospace
GE
$292B
| $2.3M | 1.28% |
37,096
+293
| +0.8% | +$18.1K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 1.17% |
66,250
-15,000
| -18% | -$475K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 1.16% |
12,582
-1,900
| -13% | -$313K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 1.11% |
19,050
+2,077
| +12% | +$218K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $1.83M | 1.02% |
5,452
-15
| -0.3% | -$5.04K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $1.82M | 1.01% |
25,462
-100
| -0.4% | -$7.13K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.01% |
5,063
-100
| -2% | -$35.7K |
|
36
AT&T
T
$209B
| $1.62M | 0.9% |
105,260
+8,000
| +8% | +$123K |
|
37
Verizon
VZ
$186B
| $1.59M | 0.88% |
41,800
| – | – |
|
38
iShares Dow Jones US ETF
IYY
$2.58B
| $1.49M | 0.83% |
17,000
| – | – |
|
39
Pfizer
PFE
$141B
| $1.43M | 0.8% |
32,650
-750
| -2% | -$32.8K |
|
40
Union Pacific
UNP
$133B
| $1.42M | 0.79% |
7,311
-60
| -0.8% | -$11.7K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.75% |
5,010
+100
| +2% | +$26.7K |
|
42
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.33M | 0.74% |
157,500
+7,500
| +5% | +$63.4K |
|
43
Boeing
BA
$177B
| $1.28M | 0.71% |
10,572
+415
| +4% | +$50.2K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.71% |
3,150
| – | – |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $1.21M | 0.67% |
18,112
-75
| -0.4% | -$5K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.2M | 0.67% |
7,020
| – | – |
|
47
iShares Exponential Technologies ETF
XT
$3.51B
| $1.13M | 0.63% |
25,425
-4,500
| -15% | -$201K |
|
48
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $1.12M | 0.63% |
82,500
-2,000
| -2% | -$27.2K |
|
49
Costco
COST
$418B
| $1.07M | 0.6% |
2,265
| – | – |
|
|
EIM
50
Eaton Vance Municipal Bond Fund
EIM
$531M
| $986K | 0.55% |
101,808
+15,000
| +17% | +$145K |
|