MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+3.08%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.1%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
140
New
6
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.63M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.66M |
| 3 |
CVS Health
CVS
|
$853K |
| 4 |
Comcast
CMCSA
|
$444K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$383K |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$2.39M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$896K |
| 3 |
Apple
AAPL
|
$743K |
| 4 |
ServiceNow
NOW
|
$648K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$609K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 16.07% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.89M | 4.72% |
5,816
+191
| +3% | +$325K |
|
|
2
Apple
AAPL
$3.45T
| $8.16M | 3.89% |
44,088
-4,015
| -8% | -$743K |
|
3
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.55M | 3.6% |
39,140
+850
| +2% | +$164K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 2.85% |
5,290
-539
| -9% | -$609K |
|
5
Microsoft
MSFT
$3.77T
| $5.11M | 2.44% |
51,835
-3,688
| -7% | -$364K |
|
6
Boeing
BA
$177B
| $4.91M | 2.34% |
14,642
-1,718
| -11% | -$576K |
|
7
Salesforce
CRM
$245B
| $4.66M | 2.22% |
34,142
-4,138
| -11% | -$564K |
|
|
8
ServiceNow
NOW
$190B
| $4.62M | 2.2% |
26,760
-3,760
| -12% | -$648K |
|
9
Citigroup
C
$178B
| $4.26M | 2.03% |
63,708
-5,515
| -8% | -$369K |
|
10
JPMorgan Chase
JPM
$829B
| $4.2M | 2% |
40,338
-3,735
| -8% | -$389K |
|
11
Mastercard
MA
$538B
| $4.2M | 2% |
21,377
-2,988
| -12% | -$587K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.19M | 2% |
34,527
+1,885
| +6% | +$229K |
|
13
Vanguard Growth ETF
VUG
$185B
| $3.86M | 1.84% |
25,765
+1,200
| +5% | +$180K |
|
14
Caterpillar
CAT
$196B
| $3.77M | 1.8% |
27,794
-2,738
| -9% | -$371K |
|
15
Energizer
ENR
$1.88B
| $3.75M | 1.79% |
59,557
-6,413
| -10% | -$404K |
|
16
Texas Instruments
TXN
$184B
| $3.73M | 1.78% |
33,855
-3,400
| -9% | -$375K |
|
17
Union Pacific
UNP
$133B
| $3.59M | 1.71% |
25,365
-200
| -0.8% | -$28.3K |
|
18
Deere & Co
DE
$129B
| $3.49M | 1.67% |
24,993
-2,501
| -9% | -$350K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.43M | 1.64% |
24,920
+525
| +2% | +$72.3K |
|
20
DuPont de Nemours
DD
$32.2B
| $3.36M | 1.6% |
50,984
-4,938
| -9% | -$326K |
|
21
FedEx
FDX
$54.5B
| $3.21M | 1.53% |
14,141
-1,400
| -9% | -$318K |
|
22
General Dynamics
GD
$87.3B
| $2.84M | 1.36% |
15,242
-1,628
| -10% | -$303K |
|
23
Applied Materials
AMAT
$128B
| $2.83M | 1.35% |
61,185
-6,925
| -10% | -$320K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 1.33% |
17,077
+387
| +2% | +$63.4K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.77M | 1.32% |
19,250
| – | – |
|