MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-14.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-26%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
133
New
2
Increased
11
Reduced
58
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$436K |
| 2 |
Qualcomm
QCOM
|
$324K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$248K |
| 4 |
AT&T
T
|
$207K |
| 5 |
Altria Group
MO
|
$200K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.81M |
| 2 |
General Dynamics
GD
|
$2.8M |
| 3 |
ServiceNow
NOW
|
$1.57M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
Amazon
AMZN
|
$1.26M |
Sector Composition
| 1 | Industrials | 14.83% |
| 2 | Technology | 12.63% |
| 3 | Financials | 9.07% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.58M | 4.15% |
4,384
-836
| -16% | -$1.26M |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.44M | 4.06% |
37,490
-50
| -0.1% | -$8.59K |
|
3
Apple
AAPL
$3.45T
| $6.1M | 3.85% |
38,663
-1,915
| -5% | -$302K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 3% |
4,545
-194
| -4% | -$203K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.98M | 2.51% |
30,862
-980
| -3% | -$126K |
|
6
Microsoft
MSFT
$3.77T
| $3.88M | 2.45% |
38,198
-9,875
| -21% | -$1M |
|
7
Vanguard Growth ETF
VUG
$185B
| $3.38M | 2.13% |
25,165
| – | – |
|
8
Caterpillar
CAT
$196B
| $3.16M | 2% |
24,895
-387
| -2% | -$49.2K |
|
9
PepsiCo
PEP
$204B
| $3.13M | 1.97% |
28,335
-275
| -1% | -$30.4K |
|
10
JPMorgan Chase
JPM
$829B
| $3.08M | 1.94% |
31,518
-5,270
| -14% | -$514K |
|
11
Boeing
BA
$177B
| $3.05M | 1.93% |
9,465
-3,615
| -28% | -$1.17M |
|
12
Citigroup
C
$178B
| $3.04M | 1.92% |
58,388
-170
| -0.3% | -$8.85K |
|
13
Deere & Co
DE
$129B
| $2.96M | 1.87% |
19,837
-2,867
| -13% | -$428K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $2.9M | 1.83% |
55,745
| – | – |
|
15
Mastercard
MA
$538B
| $2.86M | 1.81% |
15,173
-3,737
| -20% | -$705K |
|
|
16
Salesforce
CRM
$245B
| $2.83M | 1.78% |
20,656
-9,774
| -32% | -$1.34M |
|
17
Union Pacific
UNP
$133B
| $2.82M | 1.78% |
20,422
-4,943
| -19% | -$683K |
|
|
18
ServiceNow
NOW
$190B
| $2.74M | 1.73% |
15,372
-8,838
| -37% | -$1.57M |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.62M | 1.65% |
22,465
-250
| -1% | -$29.2K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.55M | 1.61% |
19,450
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $2.53M | 1.6% |
18,190
-5,197
| -22% | -$724K |
|
22
Texas Instruments
TXN
$184B
| $2.51M | 1.58% |
26,555
-4,200
| -14% | -$397K |
|
23
3M
MMM
$82.8B
| $2.43M | 1.53% |
12,768
-520
| -4% | -$99.1K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38M | 1.5% |
18,670
| – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $2.34M | 1.47% |
43,722
-2,325
| -5% | -$124K |
|