MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+4.17%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
133
New
3
Increased
13
Reduced
46
Closed
12
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.72M |
| 2 |
Iron Mountain
IRM
|
$682K |
| 3 |
Bristol-Myers Squibb
BMY
|
$585K |
| 4 |
Salesforce
CRM
|
$299K |
| 5 |
Schlumberger
SLB
|
$229K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.98M |
| 3 |
3M
MMM
|
$2.68M |
| 4 |
DuPont de Nemours
DD
|
$2.4M |
| 5 |
Parker-Hannifin
PH
|
$1.68M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 10.84% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.88M | 4.17% | 36,545 -900 | -2% | -$194K |
|
2
Amazon
AMZN
$2.44T
| $7.88M | 4.17% | 4,161 -20 | -0.5% | -$37.9K |
|
3
Microsoft
MSFT
$3.77T
| $4.96M | 2.62% | 36,998 -175 | -0.5% | -$23.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 2.54% | 4,429 -16 | -0.4% | -$17.3K |
|
5
Apple
AAPL
$3.45T
| $4.34M | 2.3% | 21,938 | – | – |
|
6
ServiceNow
NOW
$190B
| $4.19M | 2.22% | 15,247 -385 | -2% | -$106K |
|
7
Vanguard Growth ETF
VUG
$185B
| $4.18M | 2.21% | 25,565 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $4.01M | 2.12% | 28,777 -125 | -0.4% | -$17.4K |
|
9
Citigroup
C
$178B
| $3.99M | 2.11% | 56,963 -200 | -0.3% | -$14K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.94M | 2.09% | 26,270 | – | – |
|
11
Mastercard
MA
$538B
| $3.94M | 2.09% | 14,888 -190 | -1% | -$50.3K |
|
|
JBTM
12
JBT Marel Corporation
JBTM
$7.45B
| $3.93M | 2.08% | 32,480 -25 | -0.1% | -$3.03K |
|
13
PepsiCo
PEP
$204B
| $3.76M | 1.99% | 28,645 -200 | -0.7% | -$26.2K |
|
14
Danaher
DHR
$147B
| $3.74M | 1.98% | 26,162 -225 | -0.9% | -$32.2K |
|
15
JPMorgan Chase
JPM
$829B
| $3.54M | 1.87% | 31,658 -100 | -0.3% | -$11.2K |
|
16
Workday
WDAY
$61.6B
| $3.52M | 1.87% | 17,139 -200 | -1% | -$41.1K |
|
|
17
Salesforce
CRM
$245B
| $3.48M | 1.84% | 22,931 +1,970 | +9% | +$299K |
|
18
Union Pacific
UNP
$133B
| $3.4M | 1.8% | 20,122 -125 | -0.6% | -$21.1K |
|
19
Boeing
BA
$177B
| $3.4M | 1.8% | 9,345 -115 | -1% | -$41.9K |
|
20
Caterpillar
CAT
$196B
| $3.36M | 1.78% | 24,645 -175 | -0.7% | -$23.9K |
|
21
Deere & Co
DE
$129B
| $3.33M | 1.76% | 20,092 -150 | -0.7% | -$24.9K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $3.29M | 1.74% | 55,895 -175 | -0.3% | -$10.3K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.27M | 1.73% | 22,765 +400 | +2% | +$57.5K |
|
24
Cheniere Energy
LNG
$53.1B
| $3.18M | 1.68% | 46,445 -250 | -0.5% | -$17.1K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 1.62% | 19,450 | – | – |
|