MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+4.16%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-3.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
129
New
2
Increased
9
Reduced
53
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.56M |
| 2 |
Eli Lilly
LLY
|
$432K |
| 3 |
Trade Desk
TTD
|
$235K |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
$201K |
| 5 |
Entergy
ETR
|
$125K |
Top Sells
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Industrials | 15.07% |
| 3 | Financials | 7.41% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$32.6B
| $3.77M | 1.37% |
48,171
-1,080
| -2% | -$84.4K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.72M | 1.36% |
16,600
| – | – |
|
28
PepsiCo
PEP
$207B
| $3.61M | 1.32% |
23,731
-100
| -0.4% | -$15.2K |
|
29
FedEx
FDX
$52.7B
| $3.27M | 1.19% |
11,610
-910
| -7% | -$256K |
|
30
Danaher
DHR
$145B
| $3.19M | 1.16% |
13,896
-50
| -0.4% | -$11.5K |
|
31
EOG Resources
EOG
$68.8B
| $2.97M | 1.09% |
24,259
-800
| -3% | -$98.1K |
|
32
Vanguard Large-Cap ETF
VV
$43.9B
| $2.96M | 1.08% |
10,961
-2,500
| -19% | -$674K |
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.85M | 1.04% |
4,870
-60
| -1% | -$35.2K |
|
34
Emerson Electric
EMR
$73.5B
| $2.83M | 1.03% |
22,795
-1,150
| -5% | -$143K |
|
35
Air Products & Chemicals
APD
$65.1B
| $2.69M | 0.98% |
9,279
-731
| -7% | -$212K |
|
36
Costco
COST
$416B
| $2.27M | 0.83% |
2,474
-30
| -1% | -$27.5K |
|
37
Coca-Cola
KO
$297B
| $2.22M | 0.81% |
35,645
-50
| -0.1% | -$3.11K |
|
38
Valero Energy
VLO
$47.6B
| $2.22M | 0.81% |
18,065
-1,675
| -8% | -$205K |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $2.2M | 0.8% |
28,877
+900
| +3% | +$68.6K |
|
40
iShares Russell 2000 ETF
IWM
$66.4B
| $2.19M | 0.8% |
9,930
-480
| -5% | -$106K |
|
41
Invesco QQQ Trust
QQQ
$360B
| $2.15M | 0.79% |
4,210
| – | – |
|
42
AT&T
T
$208B
| $2.13M | 0.78% |
93,594
| – | – |
|
43
State Street
STT
$32B
| $2.11M | 0.77% |
21,450
-450
| -2% | -$44.2K |
|
|
44
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $1.66M | 0.61% |
109,800
+13,300
| +14% | +$201K |
|
45
Bank of America
BAC
$371B
| $1.62M | 0.59% |
36,900
| – | – |
|
46
Netflix
NFLX
$515B
| $1.48M | 0.54% |
1,664
-55
| -3% | -$49K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.48M | 0.54% |
5,820
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.55T
| $1.31M | 0.48% |
6,851
-200
| -3% | -$38.1K |
|
49
iShares Dow Jones US ETF
IYY
$2.56B
| $1.29M | 0.47% |
9,000
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.46% |
40,150
-15,700
| -28% | -$493K |
|