MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+8.84%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
149
New
5
Increased
21
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 2 |
iShares Biotechnology ETF
IBB
|
$953K |
| 3 |
Vanguard Growth ETF
VUG
|
$640K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$586K |
| 5 |
Texas Instruments
TXN
|
$410K |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.27M |
| 2 |
Salesforce
CRM
|
$1.77M |
| 3 |
Lam Research
LRCX
|
$1.76M |
| 4 |
PG&E
PCG
|
$1.67M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Technology | 16.12% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.45M | 3.86% |
49,913
-465
| -0.9% | -$78.7K |
|
2
Amazon
AMZN
$2.44T
| $7.93M | 3.63% |
6,777
-94
| -1% | -$110K |
|
3
Boeing
BA
$177B
| $7.44M | 3.4% |
25,236
-265
| -1% | -$78.1K |
|
4
Caterpillar
CAT
$196B
| $7.07M | 3.23% |
44,832
-975
| -2% | -$154K |
|
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.48M | 2.96% |
38,390
-435
| -1% | -$73.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 2.86% |
5,933
-105
| -2% | -$111K |
|
7
JPMorgan Chase
JPM
$829B
| $5.88M | 2.69% |
54,971
-255
| -0.5% | -$27.3K |
|
8
Citigroup
C
$178B
| $5.77M | 2.64% |
77,583
-565
| -0.7% | -$42K |
|
9
Deere & Co
DE
$129B
| $5.49M | 2.51% |
35,099
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $5.15M | 2.36% |
60,258
-1,139
| -2% | -$97.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.08M | 2.33% |
36,377
+700
| +2% | +$97.8K |
|
|
12
Salesforce
CRM
$245B
| $4.45M | 2.04% |
43,565
-17,340
| -28% | -$1.77M |
|
13
ServiceNow
NOW
$190B
| $4.43M | 2.02% |
33,945
| – | – |
|
14
Mastercard
MA
$538B
| $4.41M | 2.02% |
29,110
| – | – |
|
15
Parker-Hannifin
PH
$96.2B
| $4.17M | 1.91% |
20,902
-125
| -0.6% | -$25K |
|
16
Mohawk Industries
MHK
$8.24B
| $4.01M | 1.83% |
14,533
-75
| -0.5% | -$20.7K |
|
17
FedEx
FDX
$54.5B
| $4M | 1.83% |
16,025
| – | – |
|
|
18
Texas Instruments
TXN
$184B
| $3.98M | 1.82% |
38,115
+3,925
| +11% | +$410K |
|
|
19
Lam Research
LRCX
$127B
| $3.92M | 1.79% |
21,267
-9,538
| -31% | -$1.76M |
|
20
Union Pacific
UNP
$133B
| $3.61M | 1.65% |
26,915
-75
| -0.3% | -$10.1K |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $3.44M | 1.57% |
24,450
+4,550
| +23% | +$640K |
|
22
3M
MMM
$82.8B
| $3.4M | 1.56% |
14,458
| – | – |
|
23
Goldman Sachs
GS
$226B
| $2.81M | 1.29% |
11,040
| – | – |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.78M | 1.27% |
36,750
+1,000
| +3% | +$75.7K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.67M | 1.22% |
24,325
-550
| -2% | -$60.4K |
|