MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Return
22.46%
This Quarter Return
+12.33%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
116
New
6
Increased
11
Reduced
48
Closed
3
Top Buys
| 1 |
XPO
XPO
|
$2.44M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$683K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$514K |
| 4 |
BlackRock Municipal Income Trust
BFK
|
$459K |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
$389K |
Top Sells
| 1 |
Shopify
SHOP
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
ServiceNow
NOW
|
$1.11M |
| 5 |
Salesforce
CRM
|
$887K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 10.83% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $11.3M | 5.29% |
97,990
-13,410
| -12% | -$1.55M |
|
2
Amazon
AMZN
$2.48T
| $11.3M | 5.24% |
71,500
-3,560
| -5% | -$560K |
|
3
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $10.9M | 5.06% |
210,720
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.84T
| $6M | 2.79% |
81,820
-1,780
| -2% | -$130K |
|
5
Vanguard Growth ETF
VUG
$186B
| $5.79M | 2.7% |
25,420
| – | – |
|
|
6
Microsoft
MSFT
$3.68T
| $5.16M | 2.4% |
24,525
-5,883
| -19% | -$1.24M |
|
7
Deere & Co
DE
$128B
| $4.74M | 2.21% |
21,380
-1,870
| -8% | -$414K |
|
8
Danaher
DHR
$143B
| $4.66M | 2.17% |
24,432
-1,568
| -6% | -$299K |
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.66M | 2.17% |
21,500
+75
| +0.4% | +$16.3K |
|
10
FedEx
FDX
$53.7B
| $4.54M | 2.12% |
18,062
-1,175
| -6% | -$295K |
|
|
11
Salesforce
CRM
$239B
| $4.53M | 2.11% |
18,036
-3,530
| -16% | -$887K |
|
12
Vanguard Total Stock Market ETF
VTI
$528B
| $4.47M | 2.08% |
26,225
-145
| -0.5% | -$24.7K |
|
13
NVIDIA
NVDA
$4.07T
| $4.05M | 1.89% |
299,160
-53,720
| -15% | -$727K |
|
|
14
ServiceNow
NOW
$190B
| $4.03M | 1.88% |
8,300
-2,294
| -22% | -$1.11M |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.98M | 1.86% |
64,000
| – | – |
|
16
Mastercard
MA
$528B
| $3.95M | 1.84% |
11,677
-625
| -5% | -$211K |
|
17
PepsiCo
PEP
$200B
| $3.81M | 1.77% |
27,470
-1,750
| -6% | -$243K |
|
18
Parker-Hannifin
PH
$96.1B
| $3.48M | 1.62% |
17,180
-925
| -5% | -$187K |
|
19
Johnson & Johnson
JNJ
$430B
| $3.43M | 1.6% |
23,042
-1,550
| -6% | -$231K |
|
20
Caterpillar
CAT
$198B
| $3.35M | 1.56% |
22,460
-1,435
| -6% | -$214K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $3.33M | 1.55% |
17,687
-4,650
| -21% | -$875K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.28M | 1.53% |
37,980
| – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.24M | 1.51% |
27,750
+100
| +0.4% | +$11.7K |
|
|
24
Shopify
SHOP
$191B
| $3.23M | 1.5% |
31,570
-17,680
| -36% | -$1.81M |
|
25
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.21M | 1.49% |
17,300
| – | – |
|