MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+4.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$13.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
29.82%
Holding
146
New
14
Increased
46
Reduced
24
Closed
7

Top Buys

1
NOW icon
ServiceNow
NOW
$3.6M
2
MHK icon
Mohawk Industries
MHK
$3.53M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$971K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$839K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$838K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$2.14M
2
PCG icon
PG&E
PCG
$1.7M
3
GE icon
GE Aerospace
GE
$751K
4
CVS icon
CVS Health
CVS
$380K
5
BK icon
Bank of New York Mellon
BK
$310K

Sector Composition

1 Industrials 16.23%
2 Technology 13.56%
3 Consumer Discretionary 10.68%
4 Financials 8.72%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$11.7M 5.6%
12,088
+12
+0.1% +$11.6K
AAPL icon
2
Apple
AAPL
$3.45T
$8.94M 4.28%
62,071
+515
+0.8% +$74.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$5.89M 2.82%
6,331
+27
+0.4% +$25.1K
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$8.62B
$5.36M 2.56%
37,025
+5,800
+19% +$839K
CRM icon
5
Salesforce
CRM
$245B
$5.29M 2.53%
61,080
+475
+0.8% +$41.1K
BA icon
6
Boeing
BA
$177B
$5.12M 2.45%
25,886
+225
+0.9% +$44.5K
C icon
7
Citigroup
C
$178B
$5.11M 2.45%
76,423
+475
+0.6% +$31.8K
JPM icon
8
JPMorgan Chase
JPM
$829B
$5.09M 2.44%
55,726
+3,200
+6% +$292K
CAT icon
9
Caterpillar
CAT
$196B
$5.04M 2.41%
46,932
+2,825
+6% +$304K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$4.76M 2.28%
35,992
+335
+0.9% +$44.3K
INTC icon
11
Intel
INTC
$107B
$4.48M 2.14%
132,790
-5,050
-4% -$170K
LRCX icon
12
Lam Research
LRCX
$127B
$4.44M 2.12%
31,380
+275
+0.9% +$38.9K
TT icon
13
Trane Technologies
TT
$92.5B
$4.39M 2.1%
48,065
+475
+1% +$43.4K
DE icon
14
Deere & Co
DE
$129B
$4.37M 2.09%
35,349
+3,030
+9% +$374K
GE icon
15
GE Aerospace
GE
$292B
$4.03M 1.93%
149,209
-27,800
-16% -$751K
NOW icon
16
ServiceNow
NOW
$190B
$3.6M 1.72%
+33,945
New +$3.6M
MA icon
17
Mastercard
MA
$538B
$3.54M 1.69%
29,110
+380
+1% +$46.1K
MHK icon
18
Mohawk Industries
MHK
$8.24B
$3.53M 1.69%
+14,608
New +$3.53M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$3.5M 1.68%
3,854
-25
-0.6% -$22.7K
FDX icon
20
FedEx
FDX
$54.5B
$3.48M 1.67%
16,025
+225
+1% +$48.9K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.45M 1.65%
36,425
+4,200
+13% +$398K
KHC icon
22
Kraft Heinz
KHC
$33.1B
$3.15M 1.51%
36,757
+700
+2% +$60K
MMM icon
23
3M
MMM
$82.8B
$3.03M 1.45%
14,553
+225
+2% +$46.8K
UNP icon
24
Union Pacific
UNP
$133B
$2.96M 1.42%
27,140
+375
+1% +$40.8K
PG icon
25
Procter & Gamble
PG
$368B
$2.89M 1.39%
32,208
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