MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.67M
3
+$2.64M
4
LLY icon
Eli Lilly
LLY
+$318K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$235K

Top Sells

1
+$2.69M
2
+$2.42M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
GEV icon
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 Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$179B
$3.7M 1.5%
4,647
-460
PEP icon
27
PepsiCo
PEP
$195B
$3.54M 1.44%
23,631
-100
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.36M 1.37%
28,603
-1,500
CRM icon
29
Salesforce
CRM
$228B
$3.3M 1.34%
12,298
+9,823
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$3.06M 1.24%
15,500
-1,100
EOG icon
31
EOG Resources
EOG
$57.6B
$3.02M 1.23%
23,584
-675
FDX icon
32
FedEx
FDX
$61.8B
$3.02M 1.23%
12,385
+775
VV icon
33
Vanguard Large-Cap ETF
VV
$46.5B
$2.82M 1.15%
10,961
DHR icon
34
Danaher
DHR
$148B
$2.8M 1.14%
13,671
-225
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$666B
$2.72M 1.11%
4,870
AVGO icon
36
Broadcom
AVGO
$1.65T
$2.67M 1.09%
+15,935
KO icon
37
Coca-Cola
KO
$303B
$2.65M 1.08%
37,058
+1,413
T icon
38
AT&T
T
$176B
$2.51M 1.02%
88,794
-4,800
VLO icon
39
Valero Energy
VLO
$53.6B
$2.5M 1.02%
18,940
+875
EMR icon
40
Emerson Electric
EMR
$72.9B
$2.4M 0.98%
21,920
-875
MKC icon
41
McCormick & Company Non-Voting
MKC
$17.5B
$2.33M 0.95%
28,327
-550
QQQ icon
42
Invesco QQQ Trust
QQQ
$387B
$1.97M 0.8%
4,210
STT icon
43
State Street
STT
$33B
$1.9M 0.77%
21,200
-250
IWM icon
44
iShares Russell 2000 ETF
IWM
$69.3B
$1.86M 0.76%
9,330
-600
BCAT icon
45
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$1.52M 0.62%
105,500
-4,300
BAC icon
46
Bank of America
BAC
$388B
$1.47M 0.6%
35,200
-1,700
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.42M 0.58%
5,820
COST icon
48
Costco
COST
$409B
$1.33M 0.54%
1,406
-1,068
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.89B
$1.27M 0.52%
145,000
+7,500
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.68B
$1.21M 0.49%
8,900
-100
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