MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+6.64%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
131
New
3
Increased
18
Reduced
48
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$3.99M |
| 2 |
GE HealthCare
GEHC
|
$3.07M |
| 3 |
3M
MMM
|
$475K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$238K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$220K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.77M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
KLA
KLAC
|
$1.05M |
| 4 |
Parker-Hannifin
PH
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$830K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.98% |
| 3 | Financials | 6.67% |
| 4 | Healthcare | 5.57% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $3.88M | 1.37% |
13,946
+95
| +0.7% | +$26.4K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $3.54M | 1.25% |
13,461
| – | – |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.54M | 1.25% |
30,180
| – | – |
|
29
FedEx
FDX
$54.5B
| $3.43M | 1.21% |
12,520
-600
| -5% | -$164K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.33M | 1.17% |
16,600
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.14% |
19,995
-54
| -0.3% | -$8.75K |
|
|
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.22M | 1.13% |
70,682
| – | – |
|
33
EOG Resources
EOG
$68.2B
| $3.08M | 1.09% |
25,059
-400
| -2% | -$49.2K |
|
34
iShares US Medical Devices ETF
IHI
$4.33B
| $3M | 1.06% |
50,700
| – | – |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.98M | 1.05% |
10,010
-25
| -0.2% | -$7.44K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 1% |
4,930
| – | – |
|
37
Valero Energy
VLO
$47.2B
| $2.67M | 0.94% |
19,740
-3,505
| -15% | -$473K |
|
38
Emerson Electric
EMR
$74.3B
| $2.62M | 0.92% |
23,945
-925
| -4% | -$101K |
|
39
Coca-Cola
KO
$297B
| $2.57M | 0.9% |
35,695
-450
| -1% | -$32.3K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $2.3M | 0.81% |
27,977
+75
| +0.3% | +$6.17K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 0.81% |
10,410
-3,165
| -23% | -$699K |
|
42
Costco
COST
$418B
| $2.22M | 0.78% |
2,504
-34
| -1% | -$30.1K |
|
43
AT&T
T
$209B
| $2.06M | 0.73% |
93,594
-2,050
| -2% | -$45.1K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.72% |
4,210
| – | – |
|
45
State Street
STT
$32.6B
| $1.94M | 0.68% |
21,900
-75
| -0.3% | -$6.63K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.65% |
55,850
+2,300
| +4% | +$76.4K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.79M | 0.63% |
3,150
| – | – |
|
48
Verizon
VZ
$186B
| $1.79M | 0.63% |
39,950
| – | – |
|
49
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $1.59M | 0.56% |
96,500
+5,500
| +6% | +$90.5K |
|
50
Bank of America
BAC
$376B
| $1.46M | 0.52% |
36,900
| – | – |
|