MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-6.09%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-12%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
138
New
7
Increased
17
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Trane Technologies
TT
|
$4.11M |
| 2 |
J.M. Smucker
SJM
|
$2.66M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2M |
| 4 |
XPO
XPO
|
$2M |
| 5 |
Iron Mountain
IRM
|
$1.27M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Industrials | 9.49% |
| 3 | Communication Services | 6.42% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 5.72% |
84,518
-4,690
| -5% | -$819K |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $13M | 5.03% |
33,405
-218
| -0.6% | -$84.7K |
|
3
Amazon
AMZN
$2.44T
| $9.82M | 3.81% |
3,012
-108
| -3% | -$352K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.81M | 3.42% |
3,169
-184
| -5% | -$512K |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.3M | 2.83% |
25,390
| – | – |
|
6
NVIDIA
NVDA
$4.24T
| $6.28M | 2.43% |
23,008
-1,450
| -6% | -$396K |
|
7
Microsoft
MSFT
$3.77T
| $6.01M | 2.33% |
19,502
-1,065
| -5% | -$328K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 2.28% |
25,850
| – | – |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.68M | 2.2% |
20,450
-50
| -0.2% | -$13.9K |
|
10
Deere & Co
DE
$129B
| $5.02M | 1.95% |
12,092
-710
| -6% | -$295K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.54M | 1.76% |
28,550
-100
| -0.3% | -$15.9K |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.35M | 1.69% |
12,610
-290
| -2% | -$100K |
|
13
Danaher
DHR
$147B
| $4.23M | 1.64% |
14,434
-935
| -6% | -$274K |
|
14
Caterpillar
CAT
$196B
| $4.19M | 1.63% |
18,823
-1,015
| -5% | -$226K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.06M | 1.58% |
40,571
-1,500
| -4% | -$150K |
|
16
EOG Resources
EOG
$68.2B
| $3.92M | 1.52% |
32,895
-50
| -0.2% | -$5.96K |
|
17
ServiceNow
NOW
$190B
| $3.82M | 1.48% |
6,852
-375
| -5% | -$209K |
|
18
PepsiCo
PEP
$204B
| $3.8M | 1.47% |
22,716
-1,340
| -6% | -$224K |
|
19
Parker-Hannifin
PH
$96.2B
| $3.78M | 1.47% |
13,332
-755
| -5% | -$214K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.71M | 1.44% |
15,750
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $3.68M | 1.43% |
20,764
-900
| -4% | -$160K |
|
22
FedEx
FDX
$54.5B
| $3.65M | 1.42% |
15,786
-765
| -5% | -$177K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.64M | 1.41% |
36,180
| – | – |
|
24
Salesforce
CRM
$245B
| $3.58M | 1.39% |
16,839
-240
| -1% | -$51K |
|
25
Mastercard
MA
$538B
| $3.55M | 1.38% |
9,939
-655
| -6% | -$234K |
|