MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-2.65%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-5.7%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
128
New
3
Increased
29
Reduced
41
Closed
4
Top Buys
| 1 |
3M
MMM
|
$337K |
| 2 |
GE HealthCare
GEHC
|
$305K |
| 3 |
Novo Nordisk
NVO
|
$278K |
| 4 |
Oneok
OKE
|
$201K |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
$191K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 3 |
JPMorgan Chase
JPM
|
$841K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$298K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 6.3% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.1B
| $2.86M | 1.33% |
10,107
-125
| -1% | -$35.4K |
|
27
Emerson Electric
EMR
$73.3B
| $2.86M | 1.33% |
29,650
+100
| +0.3% | +$9.66K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.76M | 1.28% |
30,180
-3,000
| -9% | -$274K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.67M | 1.24% |
16,600
-200
| -1% | -$32.2K |
|
30
Vanguard Large-Cap ETF
VV
$43.8B
| $2.63M | 1.22% |
13,461
-300
| -2% | -$58.7K |
|
31
Coca-Cola
KO
$296B
| $2.63M | 1.22% |
46,970
-549
| -1% | -$30.7K |
|
|
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.61M | 1.21% |
70,682
-1,167
| -2% | -$43.1K |
|
33
American Express
AXP
$227B
| $2.58M | 1.2% |
17,290
-250
| -1% | -$37.3K |
|
34
iShares US Medical Devices ETF
IHI
$4.29B
| $2.46M | 1.14% |
50,700
-600
| -1% | -$29.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.31M | 1.07% |
5,392
+289
| +6% | +$124K |
|
36
State Street
STT
$31.9B
| $2.18M | 1.01% |
32,550
+175
| +0.5% | +$11.7K |
|
37
iShares Russell 2000 ETF
IWM
$66.1B
| $2.03M | 0.94% |
11,465
+295
| +3% | +$52.1K |
|
38
McCormick & Company Non-Voting
MKC
$18.5B
| $1.94M | 0.9% |
25,602
+775
| +3% | +$58.6K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.79M | 0.83% |
59,450
+300
| +0.5% | +$9.04K |
|
40
AT&T
T
$209B
| $1.55M | 0.72% |
103,144
+6,996
| +7% | +$105K |
|
41
Invesco QQQ Trust
QQQ
$358B
| $1.54M | 0.72% |
4,310
| – | – |
|
42
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
| $1.47M | 0.68% |
101,750
+500
| +0.5% | +$7.24K |
|
43
Union Pacific
UNP
$130B
| $1.46M | 0.68% |
7,191
+35
| +0.5% | +$7.13K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.44M | 0.67% |
3,150
| – | – |
|
45
Costco
COST
$417B
| $1.39M | 0.64% |
2,454
+185
| +8% | +$104K |
|
46
Verizon
VZ
$185B
| $1.35M | 0.63% |
41,650
-446
| -1% | -$14.5K |
|
47
GXO Logistics
GXO
$5.89B
| $1.35M | 0.63% |
23,000
+125
| +0.5% | +$7.33K |
|
48
iShares Exponential Technologies ETF
XT
$3.46B
| $1.33M | 0.62% |
25,425
| – | – |
|
49
Canadian Pacific Kansas City
CP
$69.5B
| $1.32M | 0.61% |
17,787
+75
| +0.4% | +$5.58K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.2M | 0.56% |
11,600
-2,600
| -18% | -$270K |
|