MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+0.57%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
163
New
5
Increased
32
Reduced
74
Closed
14
Top Buys
| 1 |
Phillips 66
PSX
|
$2.43M |
| 2 |
Hershey
HSY
|
$2.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$961K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$734K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$503K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.27M |
| 2 |
Shake Shack
SHAK
|
$1.5M |
| 3 |
Apple
AAPL
|
$942K |
| 4 |
MHR.PRD
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
|
$728K |
| 5 |
Urban Outfitters
URBN
|
$708K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$512B
| $1.1M | 0.59% |
1,675
+375
| +29% | +$246K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.05M | 0.56% |
9,040
-560
| -6% | -$64.8K |
|
53
Vanguard Extended Market ETF
VXF
$23.6B
| $1.04M | 0.55% |
11,285
+1,625
| +17% | +$149K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.3B
| $1.02M | 0.54% |
18,800
+1,150
| +7% | +$62.1K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $1M | 0.53% |
14,885
-4,100
| -22% | -$275K |
|
56
Exxon Mobil
XOM
$489B
| $994K | 0.53% |
11,945
-38
| -0.3% | -$3.16K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $935K | 0.5% |
9,650
| – | – |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $929K | 0.5% |
19,900
-5,850
| -23% | -$273K |
|
59
Vanguard Total Stock Market ETF
VTI
$518B
| $912K | 0.49% |
8,525
-100
| -1% | -$10.7K |
|
60
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $895K | 0.48% |
7,410
-600
| -7% | -$72.5K |
|
61
Biogen
BIIB
$20.1B
| $868K | 0.46% |
2,150
-100
| -4% | -$40.4K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $867K | 0.46% |
16,035
-1,200
| -7% | -$64.9K |
|
63
Starbucks
SBUX
$99.8B
| $866K | 0.46% |
16,150
+7,285
| +82% | +$391K |
|
64
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $864K | 0.46% |
5,075
-3,100
| -38% | -$528K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $856K | 0.46% |
8,035
-550
| -6% | -$58.6K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $812K | 0.43% |
10,660
-2,625
| -20% | -$200K |
|
67
Verizon
VZ
$185B
| $801K | 0.43% |
17,186
-2,150
| -11% | -$100K |
|
68
PepsiCo
PEP
$208B
| $793K | 0.42% |
8,500
| – | – |
|
69
Microsoft
MSFT
$3.72T
| $773K | 0.41% |
17,500
-745
| -4% | -$32.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $762K | 0.41% |
5,600
| – | – |
|
71
Invesco QQQ Trust
QQQ
$358B
| $761K | 0.41% |
7,100
+1,600
| +29% | +$171K |
|
72
Freeport-McMoran
FCX
$64B
| $736K | 0.39% |
39,519
+10,250
| +35% | +$191K |
|
73
Chevron
CVX
$325B
| $725K | 0.39% |
7,511
+1,800
| +32% | +$174K |
|
74
Pfizer
PFE
$141B
| $710K | 0.38% |
21,186
| – | – |
|
75
Consolidated Edison
ED
$35B
| $692K | 0.37% |
11,950
+1,425
| +14% | +$82.5K |
|