MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-14.63%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-30%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
125
New
3
Increased
21
Reduced
50
Closed
27
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.77M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$478K |
| 3 |
NVIDIA
NVDA
|
$464K |
| 4 |
GE Aerospace
GE
|
$426K |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$315K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$3.68M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$3.49M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.19M |
| 4 |
Visa
V
|
$3.07M |
| 5 |
3M
MMM
|
$2.82M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 7.47% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.69% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $7.69M | 5.11% |
36,300
-460
| -1% | -$97.4K |
|
2
Amazon
AMZN
$2.4T
| $7.44M | 4.95% |
3,818
-296
| -7% | -$577K |
|
3
Apple
AAPL
$3.41T
| $7.1M | 4.72% |
27,905
-1,975
| -7% | -$502K |
|
4
Microsoft
MSFT
$3.76T
| $4.95M | 3.29% |
31,363
-4,235
| -12% | -$668K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.88M | 3.25% |
4,202
-235
| -5% | -$273K |
|
6
Vanguard Growth ETF
VUG
$183B
| $4.14M | 2.75% |
26,420
-145
| -0.5% | -$22.7K |
|
7
ServiceNow
NOW
$189B
| $3.74M | 2.48% |
13,032
-1,635
| -11% | -$469K |
|
8
PepsiCo
PEP
$206B
| $3.56M | 2.37% |
29,630
+1,710
| +6% | +$205K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $3.4M | 2.26% |
26,370
-420
| -2% | -$54.1K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.37M | 2.24% |
25,712
-2,030
| -7% | -$266K |
|
11
Deere & Co
DE
$129B
| $3.25M | 2.16% |
23,530
-1,855
| -7% | -$256K |
|
12
Danaher
DHR
$146B
| $3.22M | 2.14% |
23,267
-2,605
| -10% | -$361K |
|
13
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.22M | 2.14% |
21,350
+1,900
| +10% | +$286K |
|
14
Salesforce
CRM
$242B
| $3.09M | 2.05% |
21,456
-1,590
| -7% | -$229K |
|
15
Mastercard
MA
$535B
| $3.04M | 2.02% |
12,582
-1,745
| -12% | -$421K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $2.9M | 1.93% |
22,937
-625
| -3% | -$78.9K |
|
17
Caterpillar
CAT
$195B
| $2.81M | 1.87% |
24,220
-140
| -0.6% | -$16.2K |
|
18
Shopify
SHOP
$181B
| $2.75M | 1.83% |
6,585
-275
| -4% | -$115K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.73M | 1.82% |
13,000
-245
| -2% | -$51.5K |
|
20
JPMorgan Chase
JPM
$824B
| $2.67M | 1.78% |
29,703
-1,635
| -5% | -$147K |
|
21
Lam Research
LRCX
$123B
| $2.51M | 1.67% |
10,461
-530
| -5% | -$127K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.37M | 1.58% |
29,475
+22,025
| +296% | +$1.77M |
|
23
McCormick & Company Non-Voting
MKC
$18.5B
| $2.37M | 1.57% |
16,745
-680
| -4% | -$96K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.35M | 1.56% |
19,315
-100
| -0.5% | -$12.2K |
|
25
Citigroup
C
$174B
| $2.35M | 1.56% |
55,685
+3,925
| +8% | +$165K |
|