MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+0.62%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.24%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
175
New
15
Increased
56
Reduced
41
Closed
11
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$2.9M |
| 2 |
Teradata
TDC
|
$2.64M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.26M |
| 5 |
Coca-Cola
KO
|
$2.1M |
Top Sells
| 1 |
Cummins
CMI
|
$2.5M |
| 2 |
American International
AIG
|
$2.12M |
| 3 |
McDonald's
MCD
|
$2.09M |
| 4 |
Chevron
CVX
|
$2.04M |
| 5 |
Qualcomm
QCOM
|
$902K |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Technology | 12.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 7.79% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.56B
| $1.18M | 0.63% |
17,728
-100
| -0.6% | -$6.66K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.17M | 0.62% |
23,000
+15,000
| +188% | +$760K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.17M | 0.62% |
37,650
+400
| +1% | +$12.4K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.61% |
29,350
+5,450
| +23% | +$213K |
|
55
Transocean
RIG
$2.89B
| $1.07M | 0.57% |
25,850
+9,250
| +56% | +$383K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $1.07M | 0.57% |
1,875
| – | – |
|
57
VanEck Gold Miners ETF
GDX
$19.5B
| $1.04M | 0.56% |
+44,200
| New | +$1.04M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.03M | 0.55% |
19,635
+7,135
| +57% | +$373K |
|
59
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.54% |
8,175
+100
| +1% | +$12.4K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $951K | 0.51% |
53,850
+2,200
| +4% | +$38.9K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $931K | 0.5% |
10,850
+3,250
| +43% | +$279K |
|
62
Vanguard Extended Market ETF
VXF
$23.8B
| $931K | 0.5% |
10,960
+3,660
| +50% | +$311K |
|
63
Oceaneering
OII
$2.44B
| $920K | 0.49% |
12,800
| – | – |
|
64
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $905K | 0.48% |
8,180
+3,110
| +61% | +$344K |
|
65
Wynn Resorts
WYNN
$13B
| $889K | 0.48% |
4,000
-1,000
| -20% | -$222K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $883K | 0.47% |
9,535
+1,900
| +25% | +$176K |
|
67
Under Armour
UAA
$2.16B
| $871K | 0.47% |
7,600
| – | – |
|
68
Verizon
VZ
$185B
| $839K | 0.45% |
17,636
+828
| +5% | +$39.4K |
|
69
Microsoft
MSFT
$3.75T
| $837K | 0.45% |
20,420
-2,223
| -10% | -$91.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $833K | 0.45% |
4,455
+55
| +1% | +$10.3K |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $831K | 0.45% |
8,525
+1,465
| +21% | +$143K |
|
72
Pfizer
PFE
$142B
| $819K | 0.44% |
25,511
-7,750
| -23% | -$249K |
|
73
Hershey
HSY
$37.7B
| $814K | 0.44% |
7,799
| – | – |
|
|
GLF
74
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $793K | 0.42% |
17,650
+11,050
| +167% | +$496K |
|
|
DFP
75
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $791K | 0.42% |
36,400
+900
| +3% | +$19.6K |
|