MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Return
22.46%
This Quarter Return
-4.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$28.2M
(-10%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5
Top Buys
| 1 |
Okta
OKTA
|
+$4.38M |
| 2 |
Broadcom
AVGO
|
+$2.67M |
| 3 |
Salesforce
CRM
|
+$2.64M |
| 4 |
Eli Lilly
LLY
|
+$318K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$235K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$2.69M |
| 2 |
NVIDIA
NVDA
|
+$2.42M |
| 3 |
Apple
AAPL
|
+$2.28M |
| 4 |
Amazon
AMZN
|
+$1.93M |
| 5 |
GE Vernova
GEV
|
+$1.36M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 7.51% |
| 4 | Consumer Staples | 5.76% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$194B
| $3.7M | 1.5% |
4,647
-460
| -9% | -$366K |
|
27
PepsiCo
PEP
$194B
| $3.54M | 1.44% |
23,631
-100
| -0.4% | -$15K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.36M | 1.37% |
28,603
-1,500
| -5% | -$176K |
|
|
29
Salesforce
CRM
$230B
| $3.3M | 1.34% |
12,298
+9,823
| +397% | +$2.64M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $3.06M | 1.24% |
15,500
-1,100
| -7% | -$217K |
|
31
EOG Resources
EOG
$64.1B
| $3.02M | 1.23% |
23,584
-675
| -3% | -$86.6K |
|
32
FedEx
FDX
$54.5B
| $3.02M | 1.23% |
12,385
+775
| +7% | +$189K |
|
33
Vanguard Large-Cap ETF
VV
$45.5B
| $2.82M | 1.15% |
10,961
| – | – |
|
34
Danaher
DHR
$136B
| $2.8M | 1.14% |
13,671
-225
| -2% | -$46.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.72M | 1.11% |
4,870
| – | – |
|
|
36
Broadcom
AVGO
$1.71T
| $2.67M | 1.09% |
+15,935
| New | +$2.67M |
|
37
Coca-Cola
KO
$287B
| $2.65M | 1.08% |
37,058
+1,413
| +4% | +$101K |
|
38
AT&T
T
$213B
| $2.51M | 1.02% |
88,794
-4,800
| -5% | -$136K |
|
39
Valero Energy
VLO
$49B
| $2.5M | 1.02% |
18,940
+875
| +5% | +$116K |
|
40
Emerson Electric
EMR
$76.4B
| $2.4M | 0.98% |
21,920
-875
| -4% | -$95.9K |
|
41
McCormick & Company Non-Voting
MKC
$18.4B
| $2.33M | 0.95% |
28,327
-550
| -2% | -$45.3K |
|
42
Invesco QQQ Trust
QQQ
$375B
| $1.97M | 0.8% |
4,210
| – | – |
|
43
State Street
STT
$32.1B
| $1.9M | 0.77% |
21,200
-250
| -1% | -$22.4K |
|
44
iShares Russell 2000 ETF
IWM
$67.1B
| $1.86M | 0.76% |
9,330
-600
| -6% | -$120K |
|
45
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.52M | 0.62% |
105,500
-4,300
| -4% | -$61.9K |
|
46
Bank of America
BAC
$377B
| $1.47M | 0.6% |
35,200
-1,700
| -5% | -$70.9K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.42M | 0.58% |
5,820
| – | – |
|
48
Costco
COST
$427B
| $1.33M | 0.54% |
1,406
-1,068
| -43% | -$1.01M |
|
49
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.27M | 0.52% |
145,000
+7,500
| +5% | +$65.8K |
|
50
iShares Dow Jones US ETF
IYY
$2.64B
| $1.21M | 0.49% |
8,900
-100
| -1% | -$13.6K |
|