MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+6.7%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.6%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
143
New
6
Increased
30
Reduced
49
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 3 |
3M
MMM
|
$921K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$705K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$476K |
Top Sells
| 1 |
Shake Shack
SHAK
|
$2.68M |
| 2 |
Hershey
HSY
|
$1.74M |
| 3 |
Phillips 66
PSX
|
$1.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$655K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$648K |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Technology | 14.13% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $10.7M | 5.69% |
12,076
-67
| -0.6% | -$59.4K |
|
2
Apple
AAPL
$3.4T
| $8.84M | 4.7% |
61,556
-447
| -0.7% | -$64.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.35M | 2.84% |
6,304
-37
| -0.6% | -$31.4K |
|
4
GE Aerospace
GE
$291B
| $5.28M | 2.8% |
177,009
-10,285
| -5% | -$307K |
|
5
Salesforce
CRM
$241B
| $5M | 2.66% |
60,605
-365
| -0.6% | -$30.1K |
|
6
Intel
INTC
$106B
| $4.97M | 2.64% |
137,840
-7,175
| -5% | -$259K |
|
7
JPMorgan Chase
JPM
$821B
| $4.61M | 2.45% |
52,526
-585
| -1% | -$51.4K |
|
8
Citigroup
C
$173B
| $4.54M | 2.42% |
75,948
-562
| -0.7% | -$33.6K |
|
9
Boeing
BA
$180B
| $4.54M | 2.41% |
25,661
-500
| -2% | -$88.4K |
|
10
Johnson & Johnson
JNJ
$429B
| $4.44M | 2.36% |
35,657
-50
| -0.1% | -$6.23K |
|
11
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $4.32M | 2.3% |
31,225
+1,300
| +4% | +$180K |
|
12
Caterpillar
CAT
$195B
| $4.09M | 2.18% |
44,107
-1,325
| -3% | -$123K |
|
13
Lam Research
LRCX
$123B
| $3.99M | 2.12% |
31,105
-300
| -1% | -$38.5K |
|
14
Trane Technologies
TT
$91.3B
| $3.87M | 2.06% |
47,590
-925
| -2% | -$75.2K |
|
15
Deere & Co
DE
$128B
| $3.52M | 1.87% |
32,319
-175
| -0.5% | -$19K |
|
16
Kraft Heinz
KHC
$30.8B
| $3.27M | 1.74% |
36,057
+715
| +2% | +$64.9K |
|
17
Mastercard
MA
$534B
| $3.23M | 1.72% |
28,730
+400
| +1% | +$45K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.55T
| $3.22M | 1.71% |
3,879
-50
| -1% | -$41.5K |
|
19
AT&T
T
$208B
| $3.18M | 1.69% |
76,425
+50
| +0.1% | +$2.08K |
|
20
FedEx
FDX
$52.7B
| $3.08M | 1.64% |
15,800
+200
| +1% | +$39K |
|
21
Procter & Gamble
PG
$370B
| $2.89M | 1.54% |
32,208
-5,650
| -15% | -$508K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $2.84M | 1.51% |
32,225
+1,900
| +6% | +$167K |
|
23
Union Pacific
UNP
$131B
| $2.84M | 1.51% |
26,765
+400
| +2% | +$42.4K |
|
|
24
3M
MMM
$82B
| $2.74M | 1.46% |
14,328
+4,815
| +51% | +$921K |
|
25
Goldman Sachs
GS
$221B
| $2.55M | 1.36% |
11,115
-75
| -0.7% | -$17.2K |
|