MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.83M
3
+$377K
4
LNG icon
Cheniere Energy
LNG
+$265K
5
PFE icon
Pfizer
PFE
+$230K

Top Sells

1
+$4.44M
2
+$3.91M
3
+$417K
4
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$404K
5
LLY icon
Eli Lilly
LLY
+$397K

Sector Composition

1 Industrials 16.06%
2 Technology 14.65%
3 Financials 7.56%
4 Communication Services 5.32%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.57B
$16.2M 6.02%
144,449
-1,050
NVDA icon
2
NVIDIA
NVDA
$4.46T
$10.5M 3.89%
66,376
-1,530
AAPL icon
3
Apple
AAPL
$3.74T
$9.56M 3.55%
46,592
-1,101
AMZN icon
4
Amazon
AMZN
$2.27T
$9.39M 3.48%
42,782
-935
GEV icon
5
GE Vernova
GEV
$163B
$9.32M 3.46%
17,622
-590
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$9.3M 3.45%
21,220
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$7.99M 2.96%
45,344
-760
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$7.95M 2.95%
26,140
GE icon
9
GE Aerospace
GE
$318B
$7.3M 2.71%
28,346
-714
MSFT icon
10
Microsoft
MSFT
$3.82T
$7.21M 2.68%
14,504
-325
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$7.2M 2.67%
65,775
-550
JPM icon
12
JPMorgan Chase
JPM
$810B
$6.38M 2.37%
22,011
-1,147
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$6.35M 2.35%
14,950
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$5.78M 2.14%
15,790
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.65M 2.09%
22,300
-200
CAT icon
16
Caterpillar
CAT
$247B
$5.24M 1.94%
13,497
-405
PH icon
17
Parker-Hannifin
PH
$92.8B
$5.14M 1.91%
7,365
-493
DE icon
18
Deere & Co
DE
$124B
$5.11M 1.9%
10,047
-333
MA icon
19
Mastercard
MA
$507B
$4.69M 1.74%
8,352
-202
AXP icon
20
American Express
AXP
$241B
$4.63M 1.72%
14,508
-530
WAB icon
21
Wabtec
WAB
$33.2B
$4.44M 1.65%
21,220
-795
AVGO icon
22
Broadcom
AVGO
$1.65T
$4.23M 1.57%
15,330
-605
OKTA icon
23
Okta
OKTA
$15.4B
$4.02M 1.49%
40,195
-1,445
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.97M 1.47%
28,603
GEHC icon
25
GE HealthCare
GEHC
$33.8B
$3.44M 1.28%
46,447
-1,081
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