MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+1.77%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.8%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
174
New
6
Increased
30
Reduced
38
Closed
13
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.22M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.44M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.37M |
| 4 |
Oracle
ORCL
|
$2.27M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$672K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.35M |
| 2 |
Coca-Cola
KO
|
$2.3M |
| 3 |
Teradata
TDC
|
$2.2M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.13M |
| 5 |
IBM
IBM
|
$2.07M |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Technology | 11.83% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.67M | 3.86% |
76,098
+2,020
| +3% | +$204K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 3.83% |
13,050
+33
| +0.3% | +$19.2K |
|
3
Amazon
AMZN
$2.44T
| $6.57M | 3.31% |
20,388
+95
| +0.5% | +$30.6K |
|
4
Salesforce
CRM
$245B
| $5.47M | 2.76% |
95,110
+375
| +0.4% | +$21.6K |
|
5
JPMorgan Chase
JPM
$829B
| $4.84M | 2.44% |
80,306
-140
| -0.2% | -$8.43K |
|
6
The Greenbrier Companies
GBX
$1.44B
| $4.71M | 2.37% |
64,155
| – | – |
|
7
GE Aerospace
GE
$292B
| $4.41M | 2.22% |
171,996
+2,650
| +2% | +$67.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.31M | 2.17% |
40,414
+30
| +0.1% | +$3.2K |
|
9
Gilead Sciences
GILD
$140B
| $3.62M | 1.82% |
34,000
+1,025
| +3% | +$109K |
|
10
Schlumberger
SLB
$55B
| $3.28M | 1.65% |
32,237
+105
| +0.3% | +$10.7K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $3.22M | 1.62% |
+62,325
| New | +$3.22M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $3.14M | 1.58% |
43,790
| – | – |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.12M | 1.57% |
28,551
-1,200
| -4% | -$131K |
|
14
Union Pacific
UNP
$133B
| $2.91M | 1.46% |
26,805
| – | – |
|
15
Procter & Gamble
PG
$368B
| $2.77M | 1.39% |
33,018
+250
| +0.8% | +$20.9K |
|
16
FedEx
FDX
$54.5B
| $2.76M | 1.39% |
17,065
-130
| -0.8% | -$21K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.69M | 1.35% |
44,170
+800
| +2% | +$48.7K |
|
18
Boeing
BA
$177B
| $2.67M | 1.35% |
20,991
+175
| +0.8% | +$22.3K |
|
19
Caterpillar
CAT
$196B
| $2.62M | 1.32% |
26,432
+355
| +1% | +$35.2K |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.44M | 1.23% |
+39,050
| New | +$2.44M |
|
21
Goldman Sachs
GS
$226B
| $2.43M | 1.22% |
13,225
+145
| +1% | +$26.6K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $2.37M | 1.19% |
+24,560
| New | +$2.37M |
|
23
NOV
NOV
$4.94B
| $2.36M | 1.19% |
31,050
| – | – |
|
|
24
Oracle
ORCL
$635B
| $2.27M | 1.14% |
+59,365
| New | +$2.27M |
|
25
Parker-Hannifin
PH
$96.2B
| $2.25M | 1.13% |
19,730
+200
| +1% | +$22.8K |
|