MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+8.89%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
140
New
6
Increased
18
Reduced
53
Closed
9
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$4.13M |
| 2 |
Visa
V
|
$3.24M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.94M |
| 4 |
PepsiCo
PEP
|
$2.46M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$792K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.83M |
| 2 |
Mohawk Industries
MHK
|
$2.66M |
| 3 |
Lam Research
LRCX
|
$2.66M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 5 |
Amazon
AMZN
|
$1.19M |
Sector Composition
| 1 | Industrials | 17.55% |
| 2 | Technology | 13.86% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.5M | 4.88% |
5,220
-596
| -10% | -$1.19M |
|
2
Apple
AAPL
$3.45T
| $9.16M | 4.28% |
40,578
-3,510
| -8% | -$792K |
|
3
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.86M | 3.67% |
37,540
-1,600
| -4% | -$335K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 2.67% |
4,739
-551
| -10% | -$665K |
|
5
Microsoft
MSFT
$3.77T
| $5.5M | 2.57% |
48,073
-3,762
| -7% | -$430K |
|
6
Boeing
BA
$177B
| $4.86M | 2.27% |
13,080
-1,562
| -11% | -$581K |
|
7
Salesforce
CRM
$245B
| $4.84M | 2.26% |
30,430
-3,712
| -11% | -$590K |
|
8
ServiceNow
NOW
$190B
| $4.74M | 2.21% |
24,210
-2,550
| -10% | -$499K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.4M | 2.05% |
31,842
-2,685
| -8% | -$371K |
|
10
Mastercard
MA
$538B
| $4.21M | 1.97% |
18,910
-2,467
| -12% | -$549K |
|
11
Citigroup
C
$178B
| $4.2M | 1.96% |
58,558
-5,150
| -8% | -$369K |
|
12
JPMorgan Chase
JPM
$829B
| $4.15M | 1.94% |
36,788
-3,550
| -9% | -$401K |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $4.13M | 1.93% |
+34,635
| New | +$4.13M |
|
14
Union Pacific
UNP
$133B
| $4.13M | 1.93% |
25,365
| – | – |
|
15
Vanguard Growth ETF
VUG
$185B
| $4.05M | 1.89% |
25,165
-600
| -2% | -$96.6K |
|
16
Caterpillar
CAT
$196B
| $3.86M | 1.8% |
25,282
-2,512
| -9% | -$383K |
|
17
Deere & Co
DE
$129B
| $3.41M | 1.59% |
22,704
-2,289
| -9% | -$344K |
|
18
Texas Instruments
TXN
$184B
| $3.3M | 1.54% |
30,755
-3,100
| -9% | -$333K |
|
|
19
Visa
V
$683B
| $3.24M | 1.51% |
+21,570
| New | +$3.24M |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.22M | 1.5% |
22,715
-2,205
| -9% | -$312K |
|
|
21
PepsiCo
PEP
$204B
| $3.2M | 1.49% |
28,610
+21,960
| +330% | +$2.46M |
|
22
Energizer
ENR
$1.88B
| $3.15M | 1.47% |
53,645
-5,912
| -10% | -$347K |
|
23
FedEx
FDX
$54.5B
| $3.1M | 1.45% |
12,866
-1,275
| -9% | -$307K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $3.08M | 1.44% |
23,387
-15
| -0.1% | -$1.98K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.03M | 1.42% |
19,450
+200
| +1% | +$31.2K |
|