MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+15.67%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+24%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
138
New
16
Increased
35
Reduced
48
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$3.48M |
| 2 |
Workday
WDAY
|
$3.34M |
| 3 |
Cheniere Energy
LNG
|
$3.19M |
| 4 |
Emerson Electric
EMR
|
$3.13M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.98M |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Energizer
ENR
|
$2.02M |
| 3 |
Illinois Tool Works
ITW
|
$715K |
| 4 |
Merck
MRK
|
$503K |
| 5 |
Amazon
AMZN
|
$361K |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Technology | 13.85% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Exponential Technologies ETF
XT
$3.47B
| $1.3M | 0.66% |
34,125
| – | – |
|
52
Intel
INTC
$106B
| $1.29M | 0.66% |
24,027
-800
| -3% | -$43K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.21M | 0.61% |
13,890
+6,400
| +85% | +$556K |
|
54
iShares Biotechnology ETF
IBB
$5.69B
| $1.15M | 0.59% |
10,315
-570
| -5% | -$63.7K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.57% |
30,700
+500
| +2% | +$18.3K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.57% |
12,100
-650
| -5% | -$59.6K |
|
57
Vanguard Extended Market ETF
VXF
$23.8B
| $1.07M | 0.54% |
9,250
+800
| +9% | +$92.4K |
|
|
FPF
58
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.03M | 0.52% |
47,200
+16,950
| +56% | +$370K |
|
59
Verizon
VZ
$185B
| $989K | 0.5% |
16,720
-905
| -5% | -$53.5K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $988K | 0.5% |
6,920
| – | – |
|
61
Invesco QQQ Trust
QQQ
$361B
| $950K | 0.48% |
5,290
-250
| -5% | -$44.9K |
|
62
Netflix
NFLX
$516B
| $929K | 0.47% |
2,605
-6
| -0.2% | -$2.14K |
|
63
Amgen
AMGN
$154B
| $868K | 0.44% |
4,570
-935
| -17% | -$178K |
|
64
Gilead Sciences
GILD
$140B
| $824K | 0.42% |
12,675
-600
| -5% | -$39K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $790K | 0.4% |
7,950
-1,000
| -11% | -$99.4K |
|
|
CRON
66
Cronos Group
CRON
$957M
| $769K | 0.39% |
+14,250
| New | +$769K |
|
67
CVS Health
CVS
$94B
| $769K | 0.39% |
14,250
+5,400
| +61% | +$291K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $758K | 0.39% |
646
-30
| -4% | -$35.2K |
|
69
Schlumberger
SLB
$53.6B
| $754K | 0.38% |
+17,300
| New | +$754K |
|
70
Pfizer
PFE
$142B
| $743K | 0.38% |
17,500
| – | – |
|
71
Walt Disney
DIS
$213B
| $738K | 0.38% |
6,650
-800
| -11% | -$88.8K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $729K | 0.37% |
11,650
-3,000
| -20% | -$188K |
|
73
Consolidated Edison
ED
$35.1B
| $712K | 0.36% |
8,400
-4,025
| -32% | -$341K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $691K | 0.35% |
12,801
| – | – |
|
75
Chevron
CVX
$326B
| $668K | 0.34% |
5,425
| – | – |
|