MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+9.56%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
130
New
9
Increased
19
Reduced
43
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$3.21M |
| 2 |
3M
MMM
|
$2.82M |
| 3 |
J.M. Smucker
SJM
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.36M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.33M |
| 2 |
Cheniere Energy
LNG
|
$2.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$702K |
| 4 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$455K |
| 5 |
Citigroup
C
|
$387K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.9M | 4.16% | 36,760 -40 | -0.1% | -$9.69K |
|
|
2
Apple
AAPL
$3.45T
| $8.77M | 4.1% | 29,880 +8,042 | +37% | +$2.36M |
|
3
Amazon
AMZN
$2.44T
| $7.6M | 3.55% | 4,114 -27 | -0.7% | -$49.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 2.78% | 4,437 +15 | +0.3% | +$20.1K |
|
5
Microsoft
MSFT
$3.77T
| $5.61M | 2.62% | 35,598 -925 | -3% | -$146K |
|
6
Vanguard Growth ETF
VUG
$185B
| $4.84M | 2.26% | 26,565 | – | – |
|
7
Deere & Co
DE
$129B
| $4.4M | 2.05% | 25,385 +5,423 | +27% | +$940K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.38M | 2.05% | 26,790 -80 | -0.3% | -$13.1K |
|
9
JPMorgan Chase
JPM
$829B
| $4.37M | 2.04% | 31,338 -195 | -0.6% | -$27.2K |
|
10
Mastercard
MA
$538B
| $4.28M | 2% | 14,327 -396 | -3% | -$118K |
|
11
ServiceNow
NOW
$190B
| $4.14M | 1.93% | 14,667 -450 | -3% | -$127K |
|
|
12
Citigroup
C
$178B
| $4.14M | 1.93% | 51,760 -4,850 | -9% | -$387K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.89% | 27,742 -685 | -2% | -$99.9K |
|
14
Danaher
DHR
$147B
| $3.97M | 1.85% | 25,872 +375 | +1% | +$57.6K |
|
15
PepsiCo
PEP
$204B
| $3.82M | 1.78% | 27,920 -400 | -1% | -$54.7K |
|
16
Salesforce
CRM
$245B
| $3.75M | 1.75% | 23,046 +225 | +1% | +$36.6K |
|
17
Union Pacific
UNP
$133B
| $3.73M | 1.74% | 20,642 +650 | +3% | +$118K |
|
18
JB Hunt Transport Services
JBHT
$14B
| $3.68M | 1.72% | 31,504 -1,025 | -3% | -$120K |
|
19
Caterpillar
CAT
$196B
| $3.6M | 1.68% | 24,360 -230 | -0.9% | -$34K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $3.53M | 1.65% | 23,562 -25 | -0.1% | -$3.74K |
|
|
JBTM
21
JBT Marel Corporation
JBTM
$7.45B
| $3.49M | 1.63% | 30,955 -1,175 | -4% | -$132K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.42M | 1.6% | 19,450 | – | – |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.38M | 1.58% | 24,260 -405 | -2% | -$56.3K |
|
24
Boeing
BA
$177B
| $3.23M | 1.51% | 9,907 +807 | +9% | +$263K |
|
|
25
Lam Research
LRCX
$127B
| $3.21M | 1.5% | +10,991 | New | +$3.21M |
|