MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+14.42%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+15%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
123
New
10
Increased
29
Reduced
37
Closed
2
Top Buys
| 1 |
Trane Technologies
TT
|
$3.41M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.85M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.95M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.46M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$810K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$866K |
| 2 |
Amazon
AMZN
|
$778K |
| 3 |
Walt Disney
DIS
|
$541K |
| 4 |
Deere & Co
DE
|
$496K |
| 5 |
Apple
AAPL
|
$467K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.2% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 5.09% | 94,470 -3,520 | -4% | -$467K |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $12.2M | 4.97% | 35,015 -105 | -0.3% | -$36.7K |
|
|
3
Amazon
AMZN
$2.44T
| $10.9M | 4.41% | 3,336 -239 | -7% | -$778K |
|
4
Vanguard Growth ETF
VUG
$185B
| $6.44M | 2.61% | 25,420 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 2.56% | 3,597 -494 | -12% | -$866K |
|
6
Microsoft
MSFT
$3.77T
| $5.33M | 2.16% | 23,942 -583 | -2% | -$130K |
|
|
7
Deere & Co
DE
$129B
| $5.26M | 2.13% | 19,536 -1,844 | -9% | -$496K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.19M | 2.11% | 21,500 | – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.1M | 2.07% | 26,225 | – | – |
|
10
Parker-Hannifin
PH
$96.2B
| $4.68M | 1.9% | 17,191 +11 | +0.1% | +$3K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.53M | 1.84% | 12,800 | – | – |
|
12
Danaher
DHR
$147B
| $4.49M | 1.82% | 20,212 -1,448 | -7% | -$322K |
|
13
FedEx
FDX
$54.5B
| $4.3M | 1.75% | 16,568 -1,494 | -8% | -$388K |
|
14
ServiceNow
NOW
$190B
| $4.24M | 1.72% | 7,697 -603 | -7% | -$332K |
|
15
Lam Research
LRCX
$127B
| $4.22M | 1.71% | 8,941 +54 | +0.6% | +$25.5K |
|
16
Caterpillar
CAT
$196B
| $4.13M | 1.68% | 22,673 +213 | +0.9% | +$38.8K |
|
17
Mastercard
MA
$538B
| $4.05M | 1.64% | 11,339 -338 | -3% | -$121K |
|
18
PepsiCo
PEP
$204B
| $4.03M | 1.64% | 27,185 -285 | -1% | -$42.3K |
|
19
NVIDIA
NVDA
$4.24T
| $3.99M | 1.62% | 7,644 +165 | +2% | +$86.2K |
|
20
Salesforce
CRM
$245B
| $3.92M | 1.59% | 17,593 -443 | -2% | -$98.6K |
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.9M | 1.58% | 37,980 +18,990 | +100% | +$1.95M |
|
22
GE Aerospace
GE
$292B
| $3.8M | 1.54% | 351,925 +8,925 | +3% | +$96.4K |
|
23
JPMorgan Chase
JPM
$829B
| $3.72M | 1.51% | 29,253 +365 | +1% | +$46.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.51% | 23,592 +550 | +2% | +$86.6K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.61M | 1.46% | 27,750 | – | – |
|