MC

Mathes Company Portfolio holdings

AUM $280M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$497K
3
+$284K
4
VZ icon
Verizon
VZ
+$270K
5
BA icon
Boeing
BA
+$225K

Top Sells

1
+$2.22M
2
+$1.37M
3
+$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$614K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$608K

Sector Composition

1 Industrials 17.13%
2 Technology 15.26%
3 Financials 8.1%
4 Communication Services 7.22%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$8.11B
$15.9M 5.68%
123,315
-17,109
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.67T
$13.9M 4.97%
44,554
-555
NVDA icon
3
NVIDIA
NVDA
$4.38T
$12.1M 4.32%
65,012
-559
GEV icon
4
GE Vernova
GEV
$227B
$11.4M 4.06%
17,397
+100
AAPL icon
5
Apple
AAPL
$3.87T
$11.3M 4.02%
41,492
-5,118
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$10.4M 3.7%
21,275
+55
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$577B
$9.6M 3.42%
28,640
+2,500
AMZN icon
8
Amazon
AMZN
$2.24T
$9.34M 3.33%
40,470
-1,800
GE icon
9
GE Aerospace
GE
$350B
$8.75M 3.12%
28,421
+200
CAT icon
10
Caterpillar
CAT
$336B
$7.68M 2.74%
13,414
+17
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$7.57M 2.7%
16,000
+1,050
JPM icon
12
JPMorgan Chase
JPM
$810B
$7.11M 2.54%
22,071
+210
PH icon
13
Parker-Hannifin
PH
$125B
$6.59M 2.35%
7,493
+115
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$6.52M 2.32%
15,790
MSFT icon
15
Microsoft
MSFT
$3T
$6.33M 2.26%
13,089
-1,105
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$5.66M 2.02%
39,300
-5,300
AXP icon
17
American Express
AXP
$211B
$5.45M 1.94%
14,723
+285
AVGO icon
18
Broadcom
AVGO
$1.49T
$5.37M 1.92%
15,520
+185
DE icon
19
Deere & Co
DE
$168B
$4.73M 1.69%
10,157
+165
WAB icon
20
Wabtec
WAB
$44.5B
$4.6M 1.64%
21,535
+220
MA icon
21
Mastercard
MA
$468B
$4.21M 1.5%
7,379
-985
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.64M 1.3%
26,603
-2,000
NWE icon
23
NorthWestern Energy
NWE
$4.35B
$3.53M 1.26%
54,655
-825
GEHC icon
24
GE HealthCare
GEHC
$35.6B
$3.52M 1.26%
42,933
-4,421
VV icon
25
Vanguard Large-Cap ETF
VV
$47B
$3.45M 1.23%
10,961
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