MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-4.93%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-13%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
131
New
5
Increased
18
Reduced
52
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$776K |
| 3 |
Trade Desk
TTD
|
$388K |
| 4 |
CrowdStrike
CRWD
|
$293K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$286K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.7M |
| 2 |
Booking.com
BKNG
|
$2.49M |
| 3 |
ServiceNow
NOW
|
$2.37M |
| 4 |
Salesforce
CRM
|
$2.03M |
| 5 |
FedEx
FDX
|
$1.84M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Industrials | 10.02% |
| 3 | Communication Services | 6.39% |
| 4 | Healthcare | 6.06% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 6.02% |
78,080
-1,805
| -2% | -$249K |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.75M | 4.88% |
31,655
-1,225
| -4% | -$339K |
|
3
Amazon
AMZN
$2.44T
| $6.76M | 3.77% |
59,815
+600
| +1% | +$67.8K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83M | 3.25% |
60,900
+57,816
| +1,875% | +$5.53M |
|
5
Vanguard Growth ETF
VUG
$185B
| $5.43M | 3.03% |
25,390
| – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.64M | 2.59% |
25,850
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $4.38M | 2.44% |
18,791
-195
| -1% | -$45.4K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.28M | 2.39% |
20,350
-100
| -0.5% | -$21K |
|
9
Deere & Co
DE
$129B
| $3.71M | 2.07% |
11,120
-5
| -0% | -$1.67K |
|
10
PepsiCo
PEP
$204B
| $3.66M | 2.04% |
22,391
-100
| -0.4% | -$16.3K |
|
11
Danaher
DHR
$147B
| $3.56M | 1.98% |
13,768
-45
| -0.3% | -$11.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.85% |
20,259
-75
| -0.4% | -$12.3K |
|
13
Parker-Hannifin
PH
$96.2B
| $3.2M | 1.78% |
13,197
-25
| -0.2% | -$6.06K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.16M | 1.76% |
12,645
-100
| -0.8% | -$25K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.15M | 1.76% |
26,500
-2,000
| -7% | -$238K |
|
16
Caterpillar
CAT
$196B
| $2.98M | 1.66% |
18,168
-350
| -2% | -$57.4K |
|
17
EOG Resources
EOG
$68.2B
| $2.97M | 1.66% |
26,569
-100
| -0.4% | -$11.2K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.84M | 1.58% |
36,180
| – | – |
|
19
Mastercard
MA
$538B
| $2.79M | 1.55% |
9,794
-20
| -0.2% | -$5.69K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.75M | 1.53% |
15,750
| – | – |
|
21
NVIDIA
NVDA
$4.24T
| $2.68M | 1.5% |
22,113
-98
| -0.4% | -$11.9K |
|
22
JPMorgan Chase
JPM
$829B
| $2.66M | 1.48% |
25,433
-100
| -0.4% | -$10.5K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $2.62M | 1.46% |
16,031
| – | – |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.6M | 1.45% |
34,350
-1,500
| -4% | -$114K |
|
25
Valero Energy
VLO
$47.2B
| $2.56M | 1.42% |
23,910
| – | – |
|