MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+8.61%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.02M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.68%
Holding
128
New
4
Increased
22
Reduced
49
Closed
4

Top Buys

1
COUP
Coupa Software Incorporated
COUP
$3.83M
2
DOW icon
Dow Inc
DOW
$539K
3
TTD icon
Trade Desk
TTD
$498K
4
PFE icon
Pfizer
PFE
$384K
5
JPM.PRL icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$381K

Top Sells

1
IRM icon
Iron Mountain
IRM
$1.44M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$745K
3
DE icon
Deere & Co
DE
$496K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$444K
5
PH icon
Parker-Hannifin
PH
$385K

Sector Composition

1 Technology 19.57%
2 Industrials 12.44%
3 Financials 6.41%
4 Communication Services 5.64%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
$13.6M 4.9%
33,688
-815
-2% -$329K
AAPL icon
2
Apple
AAPL
$3.45T
$12.6M 4.55%
92,275
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$11.3M 4.07%
3,284
+7
+0.2% +$24.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$8.65M 3.11%
3,542
-18
-0.5% -$44K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$7.29M 2.62%
25,420
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$6.32M 2.27%
23,325
-203
-0.9% -$55K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$6.12M 2.2%
7,652
+22
+0.3% +$17.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.82M 2.09%
26,125
-100
-0.4% -$22.3K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$5.57M 2%
20,500
-1,000
-5% -$271K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.16M 1.86%
13,230
+430
+3% +$168K
DHR icon
11
Danaher
DHR
$147B
$5.04M 1.81%
18,765
-30
-0.2% -$8.05K
DE icon
12
Deere & Co
DE
$129B
$4.97M 1.79%
14,103
-1,407
-9% -$496K
FDX icon
13
FedEx
FDX
$54.5B
$4.82M 1.73%
16,161
-307
-2% -$91.6K
LRCX icon
14
Lam Research
LRCX
$127B
$4.76M 1.71%
7,314
-24
-0.3% -$15.6K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$4.72M 1.7%
20,557
+25
+0.1% +$5.73K
PH icon
16
Parker-Hannifin
PH
$96.2B
$4.64M 1.67%
15,114
-1,253
-8% -$385K
AMAT icon
17
Applied Materials
AMAT
$128B
$4.61M 1.66%
32,400
+275
+0.9% +$39.2K
CAT icon
18
Caterpillar
CAT
$196B
$4.57M 1.65%
21,008
-1,308
-6% -$285K
GE icon
19
GE Aerospace
GE
$292B
$4.49M 1.62%
333,768
-15,400
-4% -$207K
JPM icon
20
JPMorgan Chase
JPM
$829B
$4.4M 1.58%
28,263
-540
-2% -$84K
CRM icon
21
Salesforce
CRM
$245B
$4.19M 1.51%
17,139
+65
+0.4% +$15.9K
NOW icon
22
ServiceNow
NOW
$190B
$4.18M 1.51%
7,613
+38
+0.5% +$20.9K
TT icon
23
Trane Technologies
TT
$92.5B
$4.13M 1.48%
22,405
-970
-4% -$179K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.1M 1.47%
27,750
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.1M 1.47%
36,180
– –
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