MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+0.6%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+2.6%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
127
New
6
Increased
22
Reduced
37
Closed
6
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$3.6M |
| 2 |
Shopify
SHOP
|
$2.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.11M |
| 4 |
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
$643K |
| 5 |
FedEx
FDX
|
$583K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.72M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.12M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$775K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$587K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$417K |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Industrials | 12.02% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.99M | 4.12% | 36,800 +255 | +0.7% | +$55.3K |
|
2
Amazon
AMZN
$2.44T
| $7.19M | 3.71% | 4,141 -20 | -0.5% | -$34.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 2.79% | 4,422 -7 | -0.2% | -$8.55K |
|
4
Microsoft
MSFT
$3.77T
| $5.08M | 2.62% | 36,523 -475 | -1% | -$66K |
|
5
Apple
AAPL
$3.45T
| $4.89M | 2.52% | 21,838 -100 | -0.5% | -$22.4K |
|
6
Vanguard Growth ETF
VUG
$185B
| $4.42M | 2.28% | 26,565 +1,000 | +4% | +$166K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.06M | 2.09% | 26,870 +600 | +2% | +$90.6K |
|
8
Mastercard
MA
$538B
| $4M | 2.06% | 14,723 -165 | -1% | -$44.8K |
|
9
Citigroup
C
$178B
| $3.91M | 2.02% | 56,610 -353 | -0.6% | -$24.4K |
|
10
PepsiCo
PEP
$204B
| $3.88M | 2% | 28,320 -325 | -1% | -$44.6K |
|
11
ServiceNow
NOW
$190B
| $3.84M | 1.98% | 15,117 -130 | -0.9% | -$33K |
|
12
JPMorgan Chase
JPM
$829B
| $3.71M | 1.91% | 31,533 -125 | -0.4% | -$14.7K |
|
13
Danaher
DHR
$147B
| $3.68M | 1.9% | 25,497 -665 | -3% | -$96.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.68M | 1.9% | 28,427 -350 | -1% | -$45.3K |
|
|
15
JB Hunt Transport Services
JBHT
$14B
| $3.6M | 1.86% | +32,529 | New | +$3.6M |
|
16
Boeing
BA
$177B
| $3.46M | 1.79% | 9,100 -245 | -3% | -$93.2K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $3.4M | 1.75% | 54,770 -1,125 | -2% | -$69.8K |
|
18
Salesforce
CRM
$245B
| $3.39M | 1.75% | 22,821 -110 | -0.5% | -$16.3K |
|
19
Deere & Co
DE
$129B
| $3.37M | 1.74% | 19,962 -130 | -0.6% | -$21.9K |
|
20
Texas Instruments
TXN
$184B
| $3.33M | 1.72% | 25,775 -550 | -2% | -$71.1K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.32M | 1.71% | 24,665 +1,900 | +8% | +$256K |
|
22
Union Pacific
UNP
$133B
| $3.24M | 1.67% | 19,992 -130 | -0.6% | -$21.1K |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.45B
| $3.2M | 1.65% | 32,130 -350 | -1% | -$34.8K |
|
24
Caterpillar
CAT
$196B
| $3.11M | 1.6% | 24,590 -55 | -0.2% | -$6.95K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.11M | 1.6% | 19,450 | – | – |
|