MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Return
22.46%
This Quarter Return
+4.17%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$7.56M
(-3.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
133
New
3
Increased
13
Reduced
46
Closed
12
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.72M |
| 2 |
Iron Mountain
IRM
|
$682K |
| 3 |
Bristol-Myers Squibb
BMY
|
$585K |
| 4 |
Salesforce
CRM
|
$299K |
| 5 |
Schlumberger
SLB
|
$229K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.98M |
| 3 |
3M
MMM
|
$2.68M |
| 4 |
DuPont de Nemours
DD
|
$2.4M |
| 5 |
Parker-Hannifin
PH
|
$1.68M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 10.84% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $1.11M | 0.59% |
10,215
-100
| -1% | -$10.9K |
|
52
Vanguard Extended Market ETF
VXF
$24B
| $1.1M | 0.58% |
9,250
| – | – |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.09M | 0.58% |
7,320
+400
| +6% | +$59.7K |
|
54
Merck
MRK
$210B
| $1.06M | 0.56% |
13,291
-3,390
| -20% | -$271K |
|
|
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.03M | 0.54% |
45,200
-2,000
| -4% | -$45.5K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $988K | 0.52% |
5,290
| – | – |
|
57
Netflix
NFLX
$534B
| $957K | 0.51% |
2,605
| – | – |
|
58
Verizon
VZ
$186B
| $955K | 0.51% |
16,720
| – | – |
|
59
CVS Health
CVS
$93.5B
| $954K | 0.51% |
17,500
+3,250
| +23% | +$177K |
|
60
Walt Disney
DIS
$214B
| $929K | 0.49% |
6,650
| – | – |
|
|
61
Schlumberger
SLB
$53.7B
| $916K | 0.49% |
23,050
+5,750
| +33% | +$229K |
|
|
62
Bristol-Myers Squibb
BMY
$95B
| $855K | 0.45% |
18,859
+12,900
| +216% | +$585K |
|
63
Gilead Sciences
GILD
$140B
| $845K | 0.45% |
12,500
-175
| -1% | -$11.8K |
|
64
Amgen
AMGN
$151B
| $842K | 0.45% |
4,570
| – | – |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $802K | 0.42% |
7,950
| – | – |
|
66
Pfizer
PFE
$140B
| $758K | 0.4% |
18,445
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $758K | 0.4% |
11,650
| – | – |
|
68
Consolidated Edison
ED
$35.3B
| $737K | 0.39% |
8,400
| – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $715K | 0.38% |
12,801
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $698K | 0.37% |
12,920
| – | – |
|
|
71
Iron Mountain
IRM
$26.9B
| $682K | 0.36% |
+21,800
| New | +$682K |
|
72
Chevron
CVX
$318B
| $675K | 0.36% |
5,425
| – | – |
|
73
iShares Global Healthcare ETF
IXJ
$3.83B
| $657K | 0.35% |
10,650
| – | – |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $621K | 0.33% |
5,373
-1,727
| -24% | -$200K |
|
75
GE Aerospace
GE
$299B
| $611K | 0.32% |
11,677
+1,324
| +13% | +$69.3K |
|