MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+15.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.6%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
127
New
4
Increased
7
Reduced
45
Closed
5
Top Buys
| 1 |
Evergy
EVRG
|
$2.84M |
| 2 |
NorthWestern Energy
NWE
|
$2.83M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$377K |
| 4 |
Cheniere Energy
LNG
|
$265K |
| 5 |
Pfizer
PFE
|
$230K |
Top Sells
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 14.65% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $3.41M | 1.27% |
12,513
+215
| +2% | +$58.6K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.37M | 1.25% |
15,500
| – | – |
|
28
Procter & Gamble
PG
$370B
| $3.33M | 1.24% |
20,920
-2,615
| -11% | -$417K |
|
29
Vanguard Large-Cap ETF
VV
$44.1B
| $3.13M | 1.16% |
10,961
| – | – |
|
30
PepsiCo
PEP
$206B
| $3M | 1.11% |
22,731
-900
| -4% | -$119K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.95M | 1.1% |
4,780
-90
| -2% | -$55.6K |
|
|
32
Evergy
EVRG
$16.4B
| $2.84M | 1.05% |
+41,200
| New | +$2.84M |
|
|
33
NorthWestern Energy
NWE
$3.52B
| $2.83M | 1.05% |
+55,205
| New | +$2.83M |
|
34
Emerson Electric
EMR
$73.9B
| $2.83M | 1.05% |
21,195
-725
| -3% | -$96.7K |
|
35
FedEx
FDX
$52.9B
| $2.82M | 1.05% |
12,400
+15
| +0.1% | +$3.41K |
|
36
Danaher
DHR
$146B
| $2.73M | 1.01% |
13,840
+169
| +1% | +$33.4K |
|
37
Coca-Cola
KO
$297B
| $2.62M | 0.97% |
36,983
-75
| -0.2% | -$5.31K |
|
38
AT&T
T
$208B
| $2.56M | 0.95% |
88,494
-300
| -0.3% | -$8.68K |
|
39
EOG Resources
EOG
$68.8B
| $2.54M | 0.94% |
21,220
-2,364
| -10% | -$283K |
|
40
Valero Energy
VLO
$47.9B
| $2.38M | 0.88% |
17,695
-1,245
| -7% | -$167K |
|
41
Invesco QQQ Trust
QQQ
$361B
| $2.32M | 0.86% |
4,210
| – | – |
|
42
State Street
STT
$32.1B
| $2.25M | 0.83% |
21,115
-85
| -0.4% | -$9.04K |
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $2.04M | 0.76% |
26,948
-1,379
| -5% | -$105K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.96M | 0.73% |
9,080
-250
| -3% | -$53.9K |
|
45
Bank of America
BAC
$373B
| $1.67M | 0.62% |
35,200
| – | – |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.66M | 0.61% |
5,820
| – | – |
|
47
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $1.6M | 0.59% |
105,500
| – | – |
|
48
Netflix
NFLX
$516B
| $1.42M | 0.52% |
1,057
| – | – |
|
49
Costco
COST
$416B
| $1.39M | 0.51% |
1,399
-7
| -0.5% | -$6.93K |
|
50
iShares Dow Jones US ETF
IYY
$2.57B
| $1.34M | 0.5% |
8,900
| – | – |
|