MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+10.22%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$11.1M |
| 3 |
NVIDIA
NVDA
|
$8.64M |
| 4 |
Amazon
AMZN
|
$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 11.48% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 6.24% |
+73,559
| New | +$14.3M |
|
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11.1M | 4.84% |
+28,175
| New | +$11.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.64M | 3.78% |
+20,428
| New | +$8.64M |
|
|
4
Amazon
AMZN
$2.44T
| $7.79M | 3.41% |
+59,745
| New | +$7.79M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 2.96% |
+56,527
| New | +$6.77M |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.57M | 2.87% |
+23,220
| New | +$6.57M |
|
7
Microsoft
MSFT
$3.77T
| $6.36M | 2.78% |
+18,662
| New | +$6.36M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.61M | 2.45% |
+25,450
| New | +$5.61M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.57M | 2.44% |
+20,250
| New | +$5.57M |
|
10
Parker-Hannifin
PH
$96.2B
| $4.84M | 2.12% |
+12,397
| New | +$4.84M |
|
11
Deere & Co
DE
$129B
| $4.4M | 1.92% |
+10,857
| New | +$4.4M |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.36M | 1.91% |
+12,595
| New | +$4.36M |
|
13
Caterpillar
CAT
$196B
| $4.35M | 1.9% |
+17,668
| New | +$4.35M |
|
14
PepsiCo
PEP
$204B
| $4.18M | 1.83% |
+22,541
| New | +$4.18M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.05M | 1.77% |
+23,275
| New | +$4.05M |
|
16
KLA
KLAC
$115B
| $3.92M | 1.71% |
+8,080
| New | +$3.92M |
|
17
GE Aerospace
GE
$292B
| $3.88M | 1.7% |
+35,337
| New | +$3.88M |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.71M | 1.62% |
+15,750
| New | +$3.71M |
|
19
ServiceNow
NOW
$190B
| $3.66M | 1.6% |
+6,505
| New | +$3.66M |
|
20
Mastercard
MA
$538B
| $3.65M | 1.59% |
+9,269
| New | +$3.65M |
|
21
JPMorgan Chase
JPM
$829B
| $3.63M | 1.59% |
+24,941
| New | +$3.63M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.46% |
+20,159
| New | +$3.34M |
|
23
Danaher
DHR
$147B
| $3.26M | 1.43% |
+13,578
| New | +$3.26M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.21M | 1.4% |
+33,180
| New | +$3.21M |
|
25
Air Products & Chemicals
APD
$65.5B
| $3.07M | 1.34% |
+10,232
| New | +$3.07M |
|