MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-16.64%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-20%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
135
New
7
Increased
12
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.69M |
| 2 |
Citigroup
C
|
$1.94M |
| 3 |
Shopify
SHOP
|
$1.61M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$945K |
| 5 |
EOG Resources
EOG
|
$688K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Industrials | 10.54% |
| 3 | Communication Services | 6.29% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 5.31% |
79,885
-4,633
| -5% | -$633K |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $9.68M | 4.71% |
32,880
-525
| -2% | -$155K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 3.27% |
3,084
-85
| -3% | -$185K |
|
4
Amazon
AMZN
$2.44T
| $6.29M | 3.06% |
59,215
+56,203
| +1,866% | +$5.97M |
|
5
Vanguard Growth ETF
VUG
$185B
| $5.66M | 2.75% |
25,390
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.88M | 2.37% |
18,986
-516
| -3% | -$133K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.88M | 2.37% |
25,850
| – | – |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 2.17% |
20,450
| – | – |
|
9
PepsiCo
PEP
$204B
| $3.75M | 1.82% |
22,491
-225
| -1% | -$37.5K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.62M | 1.76% |
28,500
-50
| -0.2% | -$6.36K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.75% |
20,334
-430
| -2% | -$76.3K |
|
12
FedEx
FDX
$54.5B
| $3.56M | 1.73% |
15,686
-100
| -0.6% | -$22.7K |
|
13
Danaher
DHR
$147B
| $3.5M | 1.7% |
13,813
-621
| -4% | -$157K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.44M | 1.67% |
12,745
+135
| +1% | +$36.4K |
|
15
NVIDIA
NVDA
$4.24T
| $3.37M | 1.64% |
22,211
-797
| -3% | -$121K |
|
16
Deere & Co
DE
$129B
| $3.33M | 1.62% |
11,125
-967
| -8% | -$290K |
|
17
Caterpillar
CAT
$196B
| $3.31M | 1.61% |
18,518
-305
| -2% | -$54.5K |
|
18
Parker-Hannifin
PH
$96.2B
| $3.25M | 1.58% |
13,222
-110
| -0.8% | -$27.1K |
|
19
ServiceNow
NOW
$190B
| $3.24M | 1.58% |
6,817
-35
| -0.5% | -$16.6K |
|
20
Mastercard
MA
$538B
| $3.1M | 1.51% |
9,814
-125
| -1% | -$39.4K |
|
|
21
EOG Resources
EOG
$68.2B
| $2.95M | 1.43% |
26,669
-6,226
| -19% | -$688K |
|
22
JPMorgan Chase
JPM
$829B
| $2.88M | 1.4% |
25,533
-300
| -1% | -$33.8K |
|
|
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.87M | 1.4% |
35,850
| – | – |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.87M | 1.39% |
36,180
| – | – |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.86M | 1.39% |
15,750
| – | – |
|