MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+10.75%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+77%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
37.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
163
New
81
Increased
39
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 2 |
JPMorgan Chase
JPM
|
$2.3M |
| 3 |
Apple
AAPL
|
$2.23M |
| 4 |
GE Aerospace
GE
|
$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Top Sells
| 1 |
eBay
EBAY
|
$1.22M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$412K |
| 3 |
Capri Holdings
CPRI
|
$224K |
| 4 |
Cisco
CSCO
|
$175K |
| 5 |
CSX Corp
CSX
|
$64.7K |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 11.91% |
| 4 | Energy | 8.2% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.6B
| $1.06M | 0.57% |
26,210
+420
| +2% | +$16.9K |
|
52
Pfizer
PFE
$141B
| $1.02M | 0.55% |
+33,261
| New | +$1.02M |
|
53
Oceaneering
OII
$2.45B
| $1.01M | 0.54% |
12,800
| – | – |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $999K | 0.54% |
1,875
+200
| +12% | +$107K |
|
55
Wynn Resorts
WYNN
$13.2B
| $971K | 0.52% |
5,000
| – | – |
|
56
SPDR Gold Trust
GLD
$107B
| $938K | 0.5% |
+8,075
| New | +$938K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $919K | 0.49% |
+51,650
| New | +$919K |
|
58
PepsiCo
PEP
$204B
| $892K | 0.48% |
+10,750
| New | +$892K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $880K | 0.47% |
+23,900
| New | +$880K |
|
60
Microsoft
MSFT
$3.77T
| $847K | 0.45% |
+22,643
| New | +$847K |
|
61
Corning
GLW
$57.4B
| $830K | 0.45% |
+46,550
| New | +$830K |
|
62
Verizon
VZ
$186B
| $826K | 0.44% |
+16,808
| New | +$826K |
|
63
Transocean
RIG
$2.86B
| $820K | 0.44% |
+16,600
| New | +$820K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $818K | 0.44% |
4,840
+260
| +6% | +$43.9K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $813K | 0.44% |
+4,400
| New | +$813K |
|
66
Starbucks
SBUX
$100B
| $772K | 0.41% |
9,850
| – | – |
|
67
Hershey
HSY
$37.3B
| $758K | 0.41% |
7,799
+500
| +7% | +$48.6K |
|
68
Cheesecake Factory
CAKE
$3.06B
| $743K | 0.4% |
15,400
| – | – |
|
|
DFP
69
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $729K | 0.39% |
+35,500
| New | +$729K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $689K | 0.37% |
+7,635
| New | +$689K |
|
|
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $688K | 0.37% |
4,675
| – | – |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $683K | 0.37% |
+3,150
| New | +$683K |
|
|
HIO
73
Western Asset High Income Opportunity Fund
HIO
$378M
| $682K | 0.37% |
+115,000
| New | +$682K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $681K | 0.37% |
+19,050
| New | +$681K |
|
75
Consolidated Edison
ED
$35.4B
| $679K | 0.36% |
12,275
+8,400
| +217% | +$465K |
|