MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.19M
3
+$718K
4
NFLX icon
Netflix
NFLX
+$390K
5
BE icon
Bloom Energy
BE
+$294K

Top Sells

1
+$3.44M
2
+$2.26M
3
+$1.01M
4
BFK
BlackRock Municipal Income Trust
BFK
+$817K
5
VV icon
Vanguard Large-Cap ETF
VV
+$782K

Sector Composition

1 Industrials 21.59%
2 Technology 12.36%
3 Financials 7.49%
4 Communication Services 6.71%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$261B
$15.2M 5.55%
17,407
+10
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$11.4B
$14.6M 5.34%
123,235
-80
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$12.3M 4.5%
42,849
-1,705
NVDA icon
4
NVIDIA
NVDA
$5.4T
$11.3M 4.14%
64,964
-48
AAPL icon
5
Apple
AAPL
$4.63T
$10.6M 3.86%
41,592
+100
CAT icon
6
Caterpillar
CAT
$419B
$9.46M 3.46%
13,354
-60
VUG icon
7
Vanguard Growth ETF
VUG
$232B
$9.29M 3.4%
127,650
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$660B
$9.19M 3.36%
28,640
AMZN icon
9
Amazon
AMZN
$2.76T
$8.49M 3.1%
40,755
+285
GE icon
10
GE Aerospace
GE
$331B
$8.02M 2.93%
28,254
-167
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$133B
$6.82M 2.49%
64,000
PH icon
12
Parker-Hannifin
PH
$105B
$6.81M 2.49%
7,603
+110
JPM icon
13
JPMorgan Chase
JPM
$806B
$6.59M 2.41%
22,401
+330
DE icon
14
Deere & Co
DE
$156B
$5.85M 2.14%
10,382
+225
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$5.8M 2.12%
78,950
WAB icon
16
Wabtec
WAB
$44.9B
$5.49M 2.01%
21,985
+450
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.22M 1.91%
39,300
MSFT icon
18
Microsoft
MSFT
$3.28T
$5.07M 1.85%
13,699
+610
AVGO icon
19
Broadcom
AVGO
$2.28T
$4.88M 1.78%
15,775
+255
AXP icon
20
American Express
AXP
$212B
$4.62M 1.69%
15,285
+562
VLO icon
21
Valero Energy
VLO
$76.7B
$4.47M 1.63%
18,085
+490
MA icon
22
Mastercard
MA
$422B
$3.79M 1.39%
7,594
+215
NWE icon
23
NorthWestern Energy
NWE
$4.29B
$3.71M 1.36%
56,255
+1,600
OSK icon
24
Oshkosh
OSK
$8.22B
$3.66M 1.34%
+24,885
EVRG icon
25
Evergy
EVRG
$18.8B
$3.48M 1.27%
42,450
+1,450
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