MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-5.43%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-19%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
151
New
2
Increased
27
Reduced
59
Closed
25
Top Buys
| 1 |
Caterpillar
CAT
|
$868K |
| 2 |
Procter & Gamble
PG
|
$793K |
| 3 |
Deere & Co
DE
|
$487K |
| 4 |
RTX Corp
RTX
|
$456K |
| 5 |
Schlumberger
SLB
|
$307K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.98M |
| 2 |
Oracle
ORCL
|
$2.42M |
| 3 |
ConocoPhillips
COP
|
$2.12M |
| 4 |
Stellantis
STLA
|
$1.97M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.82M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $836K | 0.55% |
25,450
+5,550
| +28% | +$182K |
|
52
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $829K | 0.55% |
7,410
| – | – |
|
53
Starbucks
SBUX
$99.2B
| $827K | 0.55% |
14,550
-1,600
| -10% | -$90.9K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $800K | 0.53% |
16,035
| – | – |
|
55
Consolidated Edison
ED
$35.3B
| $799K | 0.53% |
11,950
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $790K | 0.52% |
5,075
| – | – |
|
57
Verizon
VZ
$184B
| $783K | 0.52% |
17,986
+800
| +5% | +$34.8K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $782K | 0.52% |
8,035
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $774K | 0.51% |
7,160
-1,880
| -21% | -$203K |
|
60
Microsoft
MSFT
$3.76T
| $770K | 0.51% |
17,400
-100
| -0.6% | -$4.43K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $755K | 0.5% |
10,460
-200
| -2% | -$14.4K |
|
|
62
RTX Corp
RTX
$212B
| $698K | 0.46% |
7,840
+5,125
| +189% | +$456K |
|
63
Pfizer
PFE
$141B
| $695K | 0.46% |
22,136
+950
| +4% | +$29.8K |
|
|
BWLD
64
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $687K | 0.45% |
3,550
-550
| -13% | -$106K |
|
65
Chipotle Mexican Grill
CMG
$56B
| $684K | 0.45% |
950
-125
| -12% | -$90K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $621K | 0.41% |
6,100
-1,000
| -14% | -$102K |
|
67
Home Depot
HD
$406B
| $612K | 0.4% |
5,300
-600
| -10% | -$69.3K |
|
68
Harley-Davidson
HOG
$3.57B
| $599K | 0.4% |
10,913
-1,365
| -11% | -$74.9K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $564K | 0.37% |
6,275
-700
| -10% | -$62.9K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $549K | 0.36% |
6,231
| – | – |
|
71
Chevron
CVX
$318B
| $546K | 0.36% |
6,925
-586
| -8% | -$46.2K |
|
|
WFC.PRJ.CL
72
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $542K | 0.36% |
19,675
-350
| -2% | -$9.64K |
|
|
FTR
73
DELISTED
Frontier Communications Corp.
FTR
| $519K | 0.34% |
109,300
+18,500
| +20% | +$87.9K |
|
74
Vanguard Growth ETF
VUG
$185B
| $511K | 0.34% |
5,100
| – | – |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $482K | 0.32% |
2,100
-375
| -15% | -$86.1K |
|