MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-0.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
127
New
3
Increased
18
Reduced
43
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.76M |
| 3 |
J.M. Smucker
SJM
|
$2.4M |
| 4 |
GXO Logistics
GXO
|
$2.09M |
| 5 |
Iron Mountain
IRM
|
$1.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$30.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$879K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$798K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$526K |
| 5 |
Danaher
DHR
|
$443K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.24% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $13.6M | 5.04% |
33,663
-25
| -0.1% | -$10.1K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 4.73% |
90,092
-2,183
| -2% | -$309K |
|
3
Amazon
AMZN
$2.44T
| $10.4M | 3.87% |
3,173
-111
| -3% | -$365K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.03M | 3.35% |
3,377
-165
| -5% | -$441K |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.37M | 2.73% |
25,390
-30
| -0.1% | -$8.71K |
|
6
Microsoft
MSFT
$3.77T
| $6.14M | 2.28% |
21,765
-1,560
| -7% | -$440K |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.89M | 2.18% |
28,426
+20,774
| +271% | +$4.3M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.74M | 2.13% |
25,850
-275
| -1% | -$61.1K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.62M | 2.08% |
20,500
| – | – |
|
|
10
Danaher
DHR
$147B
| $5.27M | 1.96% |
17,310
-1,455
| -8% | -$443K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.19M | 1.93% |
13,000
-230
| -2% | -$91.8K |
|
12
ServiceNow
NOW
$190B
| $4.54M | 1.68% |
7,298
-315
| -4% | -$196K |
|
13
Deere & Co
DE
$129B
| $4.5M | 1.67% |
13,418
-685
| -5% | -$230K |
|
14
Salesforce
CRM
$245B
| $4.43M | 1.64% |
16,329
-810
| -5% | -$220K |
|
15
JPMorgan Chase
JPM
$829B
| $4.42M | 1.64% |
26,978
-1,285
| -5% | -$210K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $4.38M | 1.62% |
6,764
-335
| -5% | -$217K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.14M | 1.54% |
27,750
| – | – |
|
|
18
GE Aerospace
GE
$292B
| $4.09M | 1.52% |
39,739
-294,029
| -88% | -$30.3M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.06M | 1.5% |
36,180
| – | – |
|
20
Lam Research
LRCX
$127B
| $4.04M | 1.5% |
7,094
-220
| -3% | -$125K |
|
21
Parker-Hannifin
PH
$96.2B
| $4.02M | 1.49% |
14,359
-755
| -5% | -$211K |
|
22
Applied Materials
AMAT
$128B
| $3.95M | 1.46% |
30,665
-1,735
| -5% | -$223K |
|
23
Caterpillar
CAT
$196B
| $3.85M | 1.43% |
20,073
-935
| -4% | -$179K |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.79M | 1.41% |
40,050
| – | – |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.7M | 1.37% |
15,750
| – | – |
|