MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Return
22.46%
This Quarter Return
+26.82%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$50.7M
(+34%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
112
New
14
Increased
26
Reduced
38
Closed
2
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.32M |
| 2 |
Air Products & Chemicals
APD
|
$2.7M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.36M |
| 5 |
GE Aerospace
GE
|
$1.69M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.58M |
| 2 |
ServiceNow
NOW
|
$987K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$329K |
| 4 |
Cisco
CSCO
|
$275K |
| 5 |
AT&T
T
|
$230K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 8.93% |
| 3 | Healthcare | 5.88% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $10.4M | 5.15% |
75,060
-1,300
| -2% | -$179K |
|
2
Apple
AAPL
$3.56T
| $10.2M | 5.05% |
111,400
-220
| -0.2% | -$20.1K |
|
|
3
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $9.8M | 4.88% |
210,720
-7,080
| -3% | -$329K |
|
4
Microsoft
MSFT
$3.68T
| $6.19M | 3.08% |
30,408
-955
| -3% | -$194K |
|
5
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.93M | 2.95% |
83,600
-440
| -0.5% | -$31.2K |
|
6
Vanguard Growth ETF
VUG
$186B
| $5.14M | 2.56% |
25,420
-1,000
| -4% | -$202K |
|
|
7
Shopify
SHOP
$191B
| $4.68M | 2.33% |
49,250
-16,600
| -25% | -$1.58M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $4.44M | 2.21% |
22,337
-600
| -3% | -$119K |
|
|
9
ServiceNow
NOW
$190B
| $4.29M | 2.13% |
10,594
-2,438
| -19% | -$987K |
|
10
Vanguard Total Stock Market ETF
VTI
$528B
| $4.13M | 2.05% |
26,370
| – | – |
|
11
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.11M | 2.05% |
21,425
+75
| +0.4% | +$14.4K |
|
12
Danaher
DHR
$143B
| $4.08M | 2.03% |
26,000
-245
| -0.9% | -$38.4K |
|
13
Salesforce
CRM
$239B
| $4.04M | 2.01% |
21,566
+110
| +0.5% | +$20.6K |
|
14
PepsiCo
PEP
$200B
| $3.87M | 1.92% |
29,220
-410
| -1% | -$54.2K |
|
15
Deere & Co
DE
$128B
| $3.65M | 1.82% |
23,250
-280
| -1% | -$44K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.64M | 1.81% |
64,000
-1,000
| -2% | -$56.8K |
|
17
Mastercard
MA
$528B
| $3.64M | 1.81% |
12,302
-280
| -2% | -$82.8K |
|
18
Johnson & Johnson
JNJ
$430B
| $3.46M | 1.72% |
24,592
-1,120
| -4% | -$157K |
|
|
19
NVIDIA
NVDA
$4.07T
| $3.35M | 1.67% |
352,880
+282,480
| +401% | +$2.68M |
|
|
20
Parker-Hannifin
PH
$96.1B
| $3.32M | 1.65% |
+18,105
| New | +$3.32M |
|
21
Lam Research
LRCX
$130B
| $3.32M | 1.65% |
102,560
-2,050
| -2% | -$66.3K |
|
22
Caterpillar
CAT
$198B
| $3.02M | 1.5% |
23,895
-325
| -1% | -$41.1K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3M | 1.49% |
37,980
-650
| -2% | -$51.4K |
|
24
McCormick & Company Non-Voting
MKC
$19B
| $2.91M | 1.45% |
32,400
-1,090
| -3% | -$97.8K |
|
25
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.89M | 1.44% |
27,650
-1,825
| -6% | -$191K |
|