MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+8.8%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
131
New
6
Increased
7
Reduced
50
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$3.05M |
| 2 |
Emerson Electric
EMR
|
$2.89M |
| 3 |
Coca-Cola
KO
|
$2.72M |
| 4 |
American Express
AXP
|
$2.6M |
| 5 |
Novo Nordisk
NVO
|
$258K |
Top Sells
| 1 |
Boeing
BA
|
$1.47M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
CrowdStrike
CRWD
|
$293K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$259K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$223K |
Sector Composition
| 1 | Industrials | 12.4% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.84M | 4.97% | 75,723 -2,357 | -3% | -$306K |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.66M | 4.37% | 30,930 -725 | -2% | -$203K |
|
3
Vanguard Growth ETF
VUG
$185B
| $5.41M | 2.73% | 25,390 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 2.7% | 60,530 -370 | -0.6% | -$32.6K |
|
5
Amazon
AMZN
$2.44T
| $5.01M | 2.53% | 59,585 -230 | -0.4% | -$19.3K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.94M | 2.49% | 25,850 | – | – |
|
7
Deere & Co
DE
$129B
| $4.7M | 2.37% | 10,965 -155 | -1% | -$66.5K |
|
8
Caterpillar
CAT
$196B
| $4.54M | 2.29% | 18,128 -40 | -0.2% | -$10K |
|
9
Microsoft
MSFT
$3.77T
| $4.5M | 2.27% | 18,761 -30 | -0.2% | -$7.19K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.36M | 2.2% | 20,350 | – | – |
|
11
PepsiCo
PEP
$204B
| $4.05M | 2.04% | 22,391 | – | – |
|
12
Parker-Hannifin
PH
$96.2B
| $3.83M | 1.93% | 13,167 -30 | -0.2% | -$8.73K |
|
13
Danaher
DHR
$147B
| $3.64M | 1.84% | 13,703 -65 | -0.5% | -$17.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.8% | 20,214 -45 | -0.2% | -$7.95K |
|
15
EOG Resources
EOG
$68.2B
| $3.43M | 1.73% | 26,509 -60 | -0.2% | -$7.77K |
|
16
Mastercard
MA
$538B
| $3.4M | 1.71% | 9,769 -25 | -0.3% | -$8.69K |
|
17
JPMorgan Chase
JPM
$829B
| $3.36M | 1.7% | 25,073 -360 | -1% | -$48.3K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.3M | 1.66% | 26,500 | – | – |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.22M | 1.63% | 12,595 -50 | -0.4% | -$12.8K |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.18M | 1.6% | 10,307 -25 | -0.2% | -$7.71K |
|
21
NVIDIA
NVDA
$4.24T
| $3.17M | 1.6% | 21,712 -401 | -2% | -$58.6K |
|
22
GE Aerospace
GE
$292B
| $3.1M | 1.56% | 37,003 -93 | -0.3% | -$7.79K |
|
|
23
KLA
KLAC
$115B
| $3.05M | 1.54% | +8,080 | New | +$3.05M |
|
|
24
Coca-Cola
KO
$297B
| $3.03M | 1.53% | 47,595 +42,775 | +887% | +$2.72M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.03M | 1.53% | 36,180 | – | – |
|