MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+2.37%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.9%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
139
New
15
Increased
30
Reduced
51
Closed
5
Top Buys
| 1 |
Shake Shack
SHAK
|
$2.83M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$771K |
| 3 |
Meta Platforms (Facebook)
META
|
$725K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$618K |
| 5 |
Under Armour Class C
UA
|
$429K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$295K |
| 3 |
Gilead Sciences
GILD
|
$256K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$245K |
| 5 |
B
Barrick Mining Corporation
B
|
$244K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.5M | 7.31% |
17,509
| – | – |
|
2
Apple
AAPL
$3.45T
| $7.2M | 4.2% |
75,353
+105
| +0.1% | +$10K |
|
3
Salesforce
CRM
$245B
| $6.47M | 3.78% |
81,505
-2,300
| -3% | -$183K |
|
4
GE Aerospace
GE
$292B
| $5.32M | 3.11% |
169,139
+150
| +0.1% | +$4.72K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 2.76% |
6,720
-285
| -4% | -$201K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.51M | 2.63% |
37,142
+115
| +0.3% | +$13.9K |
|
7
AT&T
T
$209B
| $3.66M | 2.13% |
84,579
+4,793
| +6% | +$207K |
|
8
Caterpillar
CAT
$196B
| $3.52M | 2.05% |
46,382
+2,375
| +5% | +$180K |
|
9
Procter & Gamble
PG
$368B
| $3.47M | 2.02% |
40,968
-425
| -1% | -$36K |
|
10
Hershey
HSY
$37.3B
| $3.35M | 1.96% |
29,540
-1,650
| -5% | -$187K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $3.08M | 1.8% |
28,862
-2,225
| -7% | -$237K |
|
12
Palo Alto Networks
PANW
$127B
| $3.03M | 1.77% |
24,722
-903
| -4% | -$111K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.75% |
4,325
-426
| -9% | -$295K |
|
14
JPMorgan Chase
JPM
$829B
| $2.89M | 1.68% |
46,431
-3,735
| -7% | -$232K |
|
|
15
Shake Shack
SHAK
$4.27B
| $2.83M | 1.65% |
+77,610
| New | +$2.83M |
|
16
Ford
F
$46.8B
| $2.78M | 1.62% |
221,455
-7,775
| -3% | -$97.7K |
|
17
Starbucks
SBUX
$100B
| $2.76M | 1.61% |
48,315
+450
| +0.9% | +$25.7K |
|
18
Mastercard
MA
$538B
| $2.62M | 1.53% |
29,715
-1,535
| -5% | -$135K |
|
19
Deere & Co
DE
$129B
| $2.58M | 1.51% |
31,864
+215
| +0.7% | +$17.4K |
|
20
Boeing
BA
$177B
| $2.56M | 1.49% |
19,731
+50
| +0.3% | +$6.49K |
|
21
Whirlpool
WHR
$5.21B
| $2.41M | 1.41% |
14,485
+75
| +0.5% | +$12.5K |
|
22
Phillips 66
PSX
$54B
| $2.36M | 1.37% |
29,682
-1,136
| -4% | -$90.1K |
|
23
Kraft Heinz
KHC
$33.1B
| $2.35M | 1.37% |
26,552
+500
| +2% | +$44.2K |
|
24
FedEx
FDX
$54.5B
| $2.3M | 1.34% |
15,125
-1,125
| -7% | -$171K |
|
25
Trane Technologies
TT
$92.5B
| $2.24M | 1.31% |
35,175
-1,450
| -4% | -$92.3K |
|