MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Return
22.46%
This Quarter Return
+2.22%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$4.44M
(-2%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
148
New
5
Increased
21
Reduced
51
Closed
14
Top Buys
| 1 |
Energizer
ENR
|
+$3.93M |
| 2 |
General Dynamics
GD
|
+$3.73M |
| 3 |
DuPont de Nemours
DD
|
+$3.2M |
| 4 |
Applied Materials
AMAT
|
+$1.72M |
| 5 |
Illinois Tool Works
ITW
|
+$1.05M |
Top Sells
| 1 |
Boeing
BA
|
+$2.91M |
| 2 |
Whirlpool
WHR
|
+$2.4M |
| 3 |
Caterpillar
CAT
|
+$2.11M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
Kraft Heinz
KHC
|
+$1.5M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $9.29M | 4.34% |
112,500
-23,040
| -17% | -$1.9M |
|
2
Apple
AAPL
$3.47T
| $8.07M | 3.77% |
192,412
-7,240
| -4% | -$304K |
|
3
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $6.87M | 3.21% |
229,740
-600
| -0.3% | -$17.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.05M | 2.82% |
116,580
-2,080
| -2% | -$108K |
|
|
5
Boeing
BA
$163B
| $5.36M | 2.5% |
16,360
-8,876
| -35% | -$2.91M |
|
6
Microsoft
MSFT
$3.79T
| $5.07M | 2.37% |
55,523
-4,735
| -8% | -$432K |
|
7
ServiceNow
NOW
$193B
| $5.05M | 2.36% |
30,520
-3,425
| -10% | -$567K |
|
8
JPMorgan Chase
JPM
$844B
| $4.85M | 2.26% |
44,073
-10,898
| -20% | -$1.2M |
|
9
Citigroup
C
$183B
| $4.67M | 2.18% |
69,223
-8,360
| -11% | -$564K |
|
|
10
Caterpillar
CAT
$202B
| $4.5M | 2.1% |
30,532
-14,300
| -32% | -$2.11M |
|
11
Salesforce
CRM
$231B
| $4.45M | 2.08% |
38,280
-5,285
| -12% | -$615K |
|
12
Deere & Co
DE
$127B
| $4.27M | 1.99% |
27,494
-7,605
| -22% | -$1.18M |
|
13
Mastercard
MA
$525B
| $4.27M | 1.99% |
24,365
-4,745
| -16% | -$831K |
|
14
Johnson & Johnson
JNJ
$429B
| $4.18M | 1.95% |
32,642
-3,735
| -10% | -$479K |
|
|
15
Energizer
ENR
$2.02B
| $3.93M | 1.84% |
+65,970
| New | +$3.93M |
|
16
Texas Instruments
TXN
$166B
| $3.87M | 1.81% |
37,255
-860
| -2% | -$89.3K |
|
|
17
Applied Materials
AMAT
$134B
| $3.79M | 1.77% |
68,110
+30,910
| +83% | +$1.72M |
|
18
FedEx
FDX
$54.2B
| $3.73M | 1.74% |
15,541
-484
| -3% | -$116K |
|
|
19
General Dynamics
GD
$87.7B
| $3.73M | 1.74% |
+16,870
| New | +$3.73M |
|
|
20
DuPont de Nemours
DD
$32.4B
| $3.56M | 1.66% |
27,719
+24,910
| +887% | +$3.2M |
|
21
Lam Research
LRCX
$148B
| $3.51M | 1.64% |
172,890
-39,780
| -19% | -$808K |
|
22
Vanguard Growth ETF
VUG
$190B
| $3.49M | 1.63% |
24,565
+115
| +0.5% | +$16.3K |
|
23
Union Pacific
UNP
$127B
| $3.44M | 1.61% |
25,565
-1,350
| -5% | -$181K |
|
24
Parker-Hannifin
PH
$96.1B
| $3.26M | 1.52% |
19,077
-1,825
| -9% | -$312K |
|
25
Mohawk Industries
MHK
$8.45B
| $3.24M | 1.51% |
13,960
-573
| -4% | -$133K |
|