MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+6.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$11.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
36.84%
Holding
135
New
3
Increased
29
Reduced
39
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$14M
2
GEV icon
GE Vernova
GEV
$1.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$385K
4
CVX icon
Chevron
CVX
$352K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$268K

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$1.52M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$831K
3
AAPL icon
Apple
AAPL
$800K
4
IBB icon
iShares Biotechnology ETF
IBB
$791K
5
BA icon
Boeing
BA
$454K

Sector Composition

1 Technology 18.12%
2 Industrials 12.7%
3 Financials 6.3%
4 Communication Services 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$3.46M 1.26%
13,851
+266
+2% +$66.5K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$3.36M 1.22%
13,461
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.33M 1.21%
30,180
– –
EOG icon
29
EOG Resources
EOG
$68.2B
$3.21M 1.16%
25,459
+400
+2% +$50.4K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.03M 1.1%
16,600
– –
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.94M 1.07%
70,682
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$2.93M 1.06%
20,049
– –
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.33B
$2.84M 1.03%
50,700
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$2.75M 1%
13,575
+1,900
+16% +$385K
EMR icon
35
Emerson Electric
EMR
$74.3B
$2.74M 0.99%
24,870
+545
+2% +$60K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$2.68M 0.97%
4,930
– –
APD icon
37
Air Products & Chemicals
APD
$65.5B
$2.59M 0.94%
10,035
+101
+1% +$26.1K
KO icon
38
Coca-Cola
KO
$297B
$2.3M 0.84%
36,145
+900
+3% +$57.3K
COST icon
39
Costco
COST
$418B
$2.16M 0.78%
2,538
-16
-0.6% -$13.6K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$2.02M 0.73%
4,210
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$18.9B
$1.98M 0.72%
27,902
+1,750
+7% +$124K
T icon
42
AT&T
T
$209B
$1.83M 0.66%
95,644
-7,000
-7% -$134K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.69M 0.61%
53,550
-1,500
-3% -$47.3K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.69M 0.61%
3,150
– –
VZ icon
45
Verizon
VZ
$186B
$1.65M 0.6%
39,950
-1,000
-2% -$41.3K
STT icon
46
State Street
STT
$32.6B
$1.63M 0.59%
21,975
+700
+3% +$51.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$1.52M 0.55%
8,286
-136
-2% -$24.9K
GEV icon
48
GE Vernova
GEV
$167B
$1.5M 0.55%
+8,771
New +$1.5M
BCAT icon
49
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.49M 0.54%
91,000
-2,500
-3% -$41K
BAC icon
50
Bank of America
BAC
$376B
$1.47M 0.53%
36,900
-3,000
-8% -$119K
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