MC

Mathes Company Portfolio holdings

AUM $279M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$320K
3
+$236K
4
ABBV icon
AbbVie
ABBV
+$232K
5
C icon
Citigroup
C
+$213K

Top Sells

1
+$7.08M
2
+$2.82M
3
+$2.6M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$507K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$359K

Sector Composition

1 Technology 15.81%
2 Industrials 15.76%
3 Financials 7.81%
4 Communication Services 6.26%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.02B
$17.7M 6.35%
140,424
-4,025
NVDA icon
2
NVIDIA
NVDA
$4.41T
$12.2M 4.39%
65,571
-805
AAPL icon
3
Apple
AAPL
$4.23T
$11.9M 4.26%
46,610
+18
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.81T
$11M 3.94%
45,109
-235
GEV icon
5
GE Vernova
GEV
$163B
$10.6M 3.82%
17,297
-325
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$10.2M 3.65%
21,220
AMZN icon
7
Amazon
AMZN
$2.51T
$9.28M 3.33%
42,270
-512
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$563B
$8.58M 3.08%
26,140
GE icon
9
GE Aerospace
GE
$305B
$8.49M 3.05%
28,221
-125
MSFT icon
10
Microsoft
MSFT
$3.64T
$7.35M 2.64%
14,194
-310
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$7M 2.51%
14,950
JPM icon
12
JPMorgan Chase
JPM
$838B
$6.9M 2.48%
21,861
-150
CAT icon
13
Caterpillar
CAT
$273B
$6.39M 2.29%
13,397
-100
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$6.35M 2.28%
15,790
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$6.29M 2.26%
22,300
PH icon
16
Parker-Hannifin
PH
$108B
$5.59M 2.01%
7,378
+13
AVGO icon
17
Broadcom
AVGO
$1.8T
$5.06M 1.82%
15,335
+5
AXP icon
18
American Express
AXP
$248B
$4.8M 1.72%
14,438
-70
MA icon
19
Mastercard
MA
$490B
$4.76M 1.71%
8,364
+12
DE icon
20
Deere & Co
DE
$127B
$4.57M 1.64%
9,992
-55
WAB icon
21
Wabtec
WAB
$35.6B
$4.27M 1.53%
21,315
+95
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.07M 1.46%
28,603
OKTA icon
23
Okta
OKTA
$14.4B
$3.7M 1.33%
40,380
+185
GEHC icon
24
GE HealthCare
GEHC
$36.5B
$3.56M 1.28%
47,354
+907
VV icon
25
Vanguard Large-Cap ETF
VV
$47.3B
$3.37M 1.21%
10,961
1
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