MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
-2.65%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-5.7%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
128
New
3
Increased
29
Reduced
41
Closed
4
Top Buys
| 1 |
3M
MMM
|
$337K |
| 2 |
GE HealthCare
GEHC
|
$305K |
| 3 |
Novo Nordisk
NVO
|
$278K |
| 4 |
Oneok
OKE
|
$201K |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
$191K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 3 |
JPMorgan Chase
JPM
|
$841K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$298K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 6.3% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.3M | 5.7% |
71,721
-1,838
| -2% | -$315K |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $10.5M | 4.87% |
27,453
-722
| -3% | -$276K |
|
3
Amazon
AMZN
$2.44T
| $7.6M | 3.53% |
59,820
+75
| +0.1% | +$9.53K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 3.4% |
56,047
-480
| -0.8% | -$62.8K |
|
5
Vanguard Growth ETF
VUG
$185B
| $6.32M | 2.93% |
23,220
| – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.1M | 2.83% |
14,027
-6,401
| -31% | -$2.78M |
|
7
Microsoft
MSFT
$3.77T
| $5.71M | 2.65% |
18,067
-595
| -3% | -$188K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.47M | 2.54% |
25,770
+320
| +1% | +$68K |
|
9
Caterpillar
CAT
$196B
| $4.6M | 2.13% |
16,843
-825
| -5% | -$225K |
|
10
Parker-Hannifin
PH
$96.2B
| $4.54M | 2.11% |
11,647
-750
| -6% | -$292K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.35M | 2.02% |
16,350
-3,900
| -19% | -$1.04M |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.3M | 1.99% |
12,595
| – | – |
|
13
Deere & Co
DE
$129B
| $3.95M | 1.83% |
10,465
-392
| -4% | -$148K |
|
14
GE Aerospace
GE
$292B
| $3.9M | 1.81% |
35,262
-75
| -0.2% | -$8.29K |
|
15
PepsiCo
PEP
$204B
| $3.89M | 1.8% |
22,941
+400
| +2% | +$67.8K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.7M | 1.72% |
22,550
-725
| -3% | -$119K |
|
17
Mastercard
MA
$538B
| $3.68M | 1.71% |
9,294
+25
| +0.3% | +$9.9K |
|
18
KLA
KLAC
$115B
| $3.65M | 1.69% |
7,955
-125
| -2% | -$57.3K |
|
|
19
JPMorgan Chase
JPM
$829B
| $3.62M | 1.68% |
20,240
-4,701
| -19% | -$841K |
|
20
ServiceNow
NOW
$190B
| $3.61M | 1.68% |
6,465
-40
| -0.6% | -$22.4K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.57M | 1.66% |
15,750
| – | – |
|
22
Danaher
DHR
$147B
| $3.37M | 1.56% |
13,578
| – | – |
|
23
Valero Energy
VLO
$47.2B
| $3.33M | 1.55% |
23,520
-75
| -0.3% | -$10.6K |
|
24
EOG Resources
EOG
$68.2B
| $3.22M | 1.49% |
25,359
-275
| -1% | -$34.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.46% |
20,240
+81
| +0.4% | +$12.6K |
|