MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+13.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
134
New
5
Increased
23
Reduced
46
Closed
2
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$11.8M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.5M |
| 3 |
Wabtec
WAB
|
$3.4M |
| 4 |
Schlumberger
SLB
|
$622K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$479K |
Top Sells
| 1 |
Boeing
BA
|
$2.57M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.17M |
| 3 |
NVIDIA
NVDA
|
$1M |
| 4 |
Trade Desk
TTD
|
$381K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$344K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 6.63% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$32.8B
| $3.4M | 1.27% |
+23,305
| New | +$3.4M |
|
27
Danaher
DHR
$144B
| $3.39M | 1.27% |
13,585
-5
| -0% | -$1.25K |
|
28
Vanguard Large-Cap ETF
VV
$43.9B
| $3.23M | 1.21% |
13,461
| – | – |
|
29
EOG Resources
EOG
$68.3B
| $3.2M | 1.2% |
25,059
+25
| +0.1% | +$3.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.17M | 1.19% |
20,049
-62
| -0.3% | -$9.81K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.05M | 1.14% |
16,600
| – | – |
|
|
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.04M | 1.14% |
70,682
| – | – |
|
33
iShares US Medical Devices ETF
IHI
$4.3B
| $2.97M | 1.11% |
50,700
| – | – |
|
34
Emerson Electric
EMR
$73.5B
| $2.76M | 1.03% |
24,325
-175
| -0.7% | -$19.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.58M | 0.97% |
4,930
-40
| -0.8% | -$20.9K |
|
36
iShares Russell 2000 ETF
IWM
$66.4B
| $2.46M | 0.92% |
11,675
-305
| -3% | -$64.1K |
|
37
Air Products & Chemicals
APD
$65B
| $2.41M | 0.9% |
9,934
-125
| -1% | -$30.3K |
|
38
Coca-Cola
KO
$296B
| $2.16M | 0.81% |
35,245
+125
| +0.4% | +$7.65K |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $2.01M | 0.75% |
26,152
+450
| +2% | +$34.6K |
|
40
Costco
COST
$417B
| $1.87M | 0.7% |
2,554
+150
| +6% | +$110K |
|
41
Invesco QQQ Trust
QQQ
$360B
| $1.87M | 0.7% |
4,210
-100
| -2% | -$44.4K |
|
42
AT&T
T
$210B
| $1.81M | 0.68% |
102,644
-500
| -0.5% | -$8.8K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.77M | 0.66% |
55,050
+2,400
| +5% | +$77.3K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.75M | 0.66% |
3,150
| – | – |
|
45
Verizon
VZ
$186B
| $1.72M | 0.64% |
40,950
| – | – |
|
46
State Street
STT
$32B
| $1.65M | 0.62% |
21,275
+100
| +0.5% | +$7.73K |
|
47
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
| $1.56M | 0.58% |
93,500
-2,250
| -2% | -$37.5K |
|
48
iShares Exponential Technologies ETF
XT
$3.46B
| $1.52M | 0.57% |
25,425
| – | – |
|
49
Bank of America
BAC
$373B
| $1.51M | 0.57% |
39,900
+200
| +0.5% | +$7.58K |
|
50
GE HealthCare
GEHC
$32.7B
| $1.38M | 0.52% |
15,170
-97
| -0.6% | -$8.82K |
|