MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+7.14%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$633K
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
15
Reduced
44
Closed
3

Top Buys

1
AMAT icon
Applied Materials
AMAT
$4.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$530K
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
$501K
5
USB.PRR icon
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$362K

Top Sells

1
DE icon
Deere & Co
DE
$1.51M
2
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1.24M
3
LRCX icon
Lam Research
LRCX
$954K
4
CVS icon
CVS Health
CVS
$785K
5
SIVB
SVB Financial Group
SIVB
$459K

Sector Composition

1 Technology 16.85%
2 Industrials 13.91%
3 Financials 6.78%
4 Communication Services 5.42%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
$12.5M 4.81%
34,503
-512
-1% -$185K
AAPL icon
2
Apple
AAPL
$3.45T
$11.3M 4.35%
92,275
-2,195
-2% -$268K
AMZN icon
3
Amazon
AMZN
$2.44T
$10.1M 3.91%
3,277
-59
-2% -$183K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$7.34M 2.83%
3,560
-37
-1% -$76.3K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$6.53M 2.52%
25,420
– –
DE icon
6
Deere & Co
DE
$129B
$5.8M 2.24%
15,510
-4,026
-21% -$1.51M
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.55M 2.14%
23,528
-414
-2% -$97.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.42M 2.09%
26,225
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.23M 2.02%
21,500
– –
CAT icon
10
Caterpillar
CAT
$196B
$5.17M 2%
22,316
-357
-2% -$82.8K
PH icon
11
Parker-Hannifin
PH
$96.2B
$5.16M 1.99%
16,367
-824
-5% -$260K
FDX icon
12
FedEx
FDX
$54.5B
$4.68M 1.81%
16,468
-100
-0.6% -$28.4K
GE icon
13
GE Aerospace
GE
$292B
$4.59M 1.77%
349,168
-2,757
-0.8% -$36.2K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$4.54M 1.75%
20,532
+7,625
+59% +$1.68M
JPM icon
15
JPMorgan Chase
JPM
$829B
$4.39M 1.69%
28,803
-450
-2% -$68.5K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.37M 1.69%
12,800
– –
LRCX icon
17
Lam Research
LRCX
$127B
$4.37M 1.69%
7,338
-1,603
-18% -$954K
AMAT icon
18
Applied Materials
AMAT
$128B
$4.29M 1.66%
+32,125
New +$4.29M
DHR icon
19
Danaher
DHR
$147B
$4.23M 1.63%
18,795
-1,417
-7% -$319K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$4.07M 1.57%
7,630
-14
-0.2% -$7.48K
MA icon
21
Mastercard
MA
$538B
$4.03M 1.56%
11,324
-15
-0.1% -$5.34K
TT icon
22
Trane Technologies
TT
$92.5B
$3.87M 1.49%
23,375
-100
-0.4% -$16.6K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$3.86M 1.49%
23,479
-113
-0.5% -$18.6K
NOW icon
24
ServiceNow
NOW
$190B
$3.79M 1.46%
7,575
-122
-2% -$61K
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.76M 1.45%
40,050
– –
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