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
(+3.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
135
New
3
Increased
29
Reduced
39
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
GE Vernova
GEV
|
$1.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$385K |
| 4 |
Chevron
CVX
|
$352K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$268K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$1.52M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$831K |
| 3 |
Apple
AAPL
|
$800K |
| 4 |
iShares Biotechnology ETF
IBB
|
$791K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.34M | 0.49% |
5,820
| – | – |
|
52
VanEck Semiconductor ETF
SMH
$27B
| $1.29M | 0.47% |
4,960
+870
| +21% | +$227K |
|
53
GE HealthCare
GEHC
$33.7B
| $1.29M | 0.47% |
16,586
+1,416
| +9% | +$110K |
|
|
EIM
54
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.28M | 0.47% |
121,734
| – | – |
|
55
GXO Logistics
GXO
$6.03B
| $1.28M | 0.46% |
25,300
+1,500
| +6% | +$75.8K |
|
56
iShares Dow Jones US ETF
IYY
$2.58B
| $1.19M | 0.43% |
9,000
| – | – |
|
57
Netflix
NFLX
$513B
| $1.19M | 0.43% |
1,760
-40
| -2% | -$27K |
|
58
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.19M | 0.43% |
137,500
| – | – |
|
59
Amgen
AMGN
$155B
| $1.04M | 0.38% |
3,330
-300
| -8% | -$93.7K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $1M | 0.36% |
5,950
| – | – |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $984K | 0.36% |
7,740
| – | – |
|
62
Pfizer
PFE
$141B
| $904K | 0.33% |
32,300
-5,200
| -14% | -$146K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $884K | 0.32% |
9,700
-200
| -2% | -$18.2K |
|
64
SPDR S&P Biotech ETF
XBI
$5.07B
| $875K | 0.32% |
9,440
-1,275
| -12% | -$118K |
|
65
Consolidated Edison
ED
$35.4B
| $763K | 0.28% |
8,533
| – | – |
|
66
Iron Mountain
IRM
$27.3B
| $730K | 0.27% |
8,150
-1,800
| -18% | -$161K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $724K | 0.26% |
5,995
| – | – |
|
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $716K | 0.26% |
57,500
+21,500
| +60% | +$268K |
|
69
Salesforce
CRM
$245B
| $701K | 0.25% |
2,725
-100
| -4% | -$25.7K |
|
70
Schlumberger
SLB
$55B
| $694K | 0.25% |
14,700
-2,000
| -12% | -$94.4K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $693K | 0.25% |
9,050
| – | – |
|
72
Merck
MRK
$210B
| $687K | 0.25% |
5,550
-1,000
| -15% | -$124K |
|
73
BlackRock Municipal Income Trust
BFK
$425M
| $679K | 0.25% |
66,500
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $660K | 0.24% |
5,566
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $656K | 0.24% |
5,695
-193
| -3% | -$22.2K |
|