MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+8.84%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+8.5%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
136
New
12
Increased
11
Reduced
58
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$3.55M |
| 2 |
EOG Resources
EOG
|
$2.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.28M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$2.15M |
| 5 |
Novo Nordisk
NVO
|
$1.93M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.69M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$3.04M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
Danaher
DHR
|
$639K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Industrials | 10.95% |
| 3 | Communication Services | 6.23% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 5.42% |
89,208
-884
| -1% | -$157K |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $14.8M | 5.05% |
33,623
-40
| -0.1% | -$17.6K |
|
3
Amazon
AMZN
$2.44T
| $10.4M | 3.56% |
3,120
-53
| -2% | -$177K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 3.32% |
3,353
-24
| -0.7% | -$69.5K |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.15M | 2.79% |
25,390
| – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.19M | 2.46% |
24,458
-3,968
| -14% | -$1.17M |
|
7
Microsoft
MSFT
$3.77T
| $6.92M | 2.37% |
20,567
-1,198
| -6% | -$403K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.27M | 2.14% |
20,500
| – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.24M | 2.13% |
25,850
| – | – |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.13M | 1.75% |
12,900
-100
| -0.8% | -$39.8K |
|
|
11
Danaher
DHR
$147B
| $5.06M | 1.73% |
15,369
-1,941
| -11% | -$639K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.98M | 1.7% |
28,650
+900
| +3% | +$156K |
|
13
Lam Research
LRCX
$127B
| $4.86M | 1.66% |
6,754
-340
| -5% | -$245K |
|
14
ServiceNow
NOW
$190B
| $4.69M | 1.6% |
7,227
-71
| -1% | -$46.1K |
|
15
Parker-Hannifin
PH
$96.2B
| $4.48M | 1.53% |
14,087
-272
| -2% | -$86.5K |
|
16
Deere & Co
DE
$129B
| $4.39M | 1.5% |
12,802
-616
| -5% | -$211K |
|
17
Salesforce
CRM
$245B
| $4.34M | 1.48% |
17,079
+750
| +5% | +$191K |
|
18
FedEx
FDX
$54.5B
| $4.28M | 1.46% |
16,551
+160
| +1% | +$41.4K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.27M | 1.46% |
42,071
+22,500
| +115% | +$2.28M |
|
20
PepsiCo
PEP
$204B
| $4.18M | 1.43% |
24,056
-450
| -2% | -$78.2K |
|
21
JPMorgan Chase
JPM
$829B
| $4.18M | 1.43% |
26,373
-605
| -2% | -$95.8K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.17M | 1.43% |
36,180
| – | – |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.11M | 1.4% |
15,750
| – | – |
|
24
Trane Technologies
TT
$92.5B
| $4.11M | 1.4% |
20,325
-815
| -4% | -$165K |
|
25
Caterpillar
CAT
$196B
| $4.1M | 1.4% |
19,838
-235
| -1% | -$48.6K |
|