MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+15.67%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+24%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
138
New
16
Increased
35
Reduced
48
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$3.48M |
| 2 |
Workday
WDAY
|
$3.34M |
| 3 |
Cheniere Energy
LNG
|
$3.19M |
| 4 |
Emerson Electric
EMR
|
$3.13M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.98M |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Energizer
ENR
|
$2.02M |
| 3 |
Illinois Tool Works
ITW
|
$715K |
| 4 |
Merck
MRK
|
$503K |
| 5 |
Amazon
AMZN
|
$361K |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Technology | 13.85% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $7.72M | 3.93% |
37,445
-45
| -0.1% | -$9.28K |
|
|
2
Amazon
AMZN
$2.4T
| $7.45M | 3.79% |
4,181
-203
| -5% | -$361K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.23M | 2.66% |
4,445
-100
| -2% | -$118K |
|
4
Microsoft
MSFT
$3.75T
| $4.38M | 2.23% |
37,173
-1,025
| -3% | -$121K |
|
|
5
Apple
AAPL
$3.41T
| $4.17M | 2.12% |
21,938
-16,725
| -43% | -$3.18M |
|
6
Johnson & Johnson
JNJ
$429B
| $4.04M | 2.06% |
28,902
-1,960
| -6% | -$274K |
|
7
Vanguard Growth ETF
VUG
$183B
| $4M | 2.04% |
25,565
+400
| +2% | +$62.6K |
|
8
ServiceNow
NOW
$189B
| $3.85M | 1.96% |
15,632
+260
| +2% | +$64.1K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $3.8M | 1.94% |
26,270
+7,600
| +41% | +$1.1M |
|
10
Boeing
BA
$179B
| $3.61M | 1.84% |
9,460
-5
| -0.1% | -$1.91K |
|
11
Citigroup
C
$174B
| $3.56M | 1.81% |
57,163
-1,225
| -2% | -$76.2K |
|
12
Mastercard
MA
$535B
| $3.55M | 1.81% |
15,078
-95
| -0.6% | -$22.4K |
|
13
PepsiCo
PEP
$206B
| $3.54M | 1.8% |
28,845
+510
| +2% | +$62.5K |
|
|
14
Danaher
DHR
$146B
| $3.48M | 1.77% |
+26,387
| New | +$3.48M |
|
15
Union Pacific
UNP
$132B
| $3.39M | 1.72% |
20,247
-175
| -0.9% | -$29.3K |
|
16
Caterpillar
CAT
$195B
| $3.36M | 1.71% |
24,820
-75
| -0.3% | -$10.2K |
|
|
17
Workday
WDAY
$61.1B
| $3.34M | 1.7% |
+17,339
| New | +$3.34M |
|
18
Public Service Enterprise Group
PEG
$40.8B
| $3.33M | 1.7% |
56,070
+325
| +0.6% | +$19.3K |
|
19
Salesforce
CRM
$242B
| $3.32M | 1.69% |
20,961
+305
| +1% | +$48.3K |
|
20
Deere & Co
DE
$129B
| $3.24M | 1.65% |
20,242
+405
| +2% | +$64.7K |
|
21
JPMorgan Chase
JPM
$824B
| $3.22M | 1.64% |
31,758
+240
| +0.8% | +$24.3K |
|
|
22
Cheniere Energy
LNG
$52.9B
| $3.19M | 1.63% |
+46,695
| New | +$3.19M |
|
|
23
Emerson Electric
EMR
$73.9B
| $3.13M | 1.59% |
+45,705
| New | +$3.13M |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $3.11M | 1.58% |
22,365
-100
| -0.4% | -$13.9K |
|
|
JBTM
25
JBT Marel Corporation
JBTM
$7.39B
| $2.99M | 1.52% |
32,505
+3,950
| +14% | +$363K |
|