MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+8.32%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$13.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
30.44%
Holding
137
New
11
Increased
30
Reduced
45
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.47M
2
C icon
Citigroup
C
$3.65M
3
MA icon
Mastercard
MA
$3.06M
4
MHK icon
Mohawk Industries
MHK
$2.95M
5
WFC icon
Wells Fargo
WFC
$2.52M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.27M
2
HAL icon
Halliburton
HAL
$1.9M
3
JPM icon
JPMorgan Chase
JPM
$1.19M
4
CMG icon
Chipotle Mexican Grill
CMG
$684K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$528K

Sector Composition

1 Industrials 15.6%
2 Consumer Discretionary 12.17%
3 Technology 11.59%
4 Financials 11.05%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$11.9M 6.76%
17,607
-180
-1% -$122K
CRM icon
2
Salesforce
CRM
$240B
$6.59M 3.74%
84,005
-830
-1% -$65.1K
AAPL icon
3
Apple
AAPL
$3.38T
$5.98M 3.39%
56,785
+445
+0.8% +$46.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.52T
$5.47M 3.11%
+7,035
New +$5.47M
GE icon
5
GE Aerospace
GE
$289B
$5.32M 3.02%
170,696
-700
-0.4% -$21.8K
JNJ icon
6
Johnson & Johnson
JNJ
$428B
$3.99M 2.26%
38,802
-450
-1% -$46.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.53T
$3.72M 2.11%
4,896
-6,937
-59% -$5.27M
C icon
8
Citigroup
C
$173B
$3.65M 2.07%
+70,590
New +$3.65M
JPM icon
9
JPMorgan Chase
JPM
$820B
$3.53M 2%
53,391
-17,965
-25% -$1.19M
GILD icon
10
Gilead Sciences
GILD
$139B
$3.48M 1.98%
34,400
+350
+1% +$35.4K
FDX icon
11
FedEx
FDX
$52.7B
$3.39M 1.93%
22,750
+6,135
+37% +$914K
PG icon
12
Procter & Gamble
PG
$370B
$3.26M 1.85%
41,043
-175
-0.4% -$13.9K
MA icon
13
Mastercard
MA
$534B
$3.06M 1.74%
+31,450
New +$3.06M
CAT icon
14
Caterpillar
CAT
$194B
$2.95M 1.68%
43,467
+3,525
+9% +$240K
MHK icon
15
Mohawk Industries
MHK
$8.06B
$2.95M 1.68%
+15,576
New +$2.95M
BA icon
16
Boeing
BA
$179B
$2.86M 1.62%
19,781
-310
-2% -$44.8K
HSY icon
17
Hershey
HSY
$37.5B
$2.8M 1.59%
31,340
-510
-2% -$45.5K
MKC icon
18
McCormick & Company Non-Voting
MKC
$18.5B
$2.68M 1.52%
31,262
-925
-3% -$79.2K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
$2.56M 1.45%
34,311
+19,426
+131% +$1.45M
T icon
20
AT&T
T
$208B
$2.56M 1.45%
74,386
+500
+0.7% +$17.2K
PSX icon
21
Phillips 66
PSX
$53.8B
$2.54M 1.44%
31,003
-177
-0.6% -$14.5K
WFC icon
22
Wells Fargo
WFC
$261B
$2.52M 1.43%
+46,330
New +$2.52M
DE icon
23
Deere & Co
DE
$128B
$2.43M 1.38%
31,824
-975
-3% -$74.4K
SLB icon
24
Schlumberger
SLB
$53.6B
$2.4M 1.36%
34,426
-6,175
-15% -$431K
AMGN icon
25
Amgen
AMGN
$154B
$2.39M 1.36%
14,745
-100
-0.7% -$16.2K
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