MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+11.89%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+13%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
132
New
8
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.36M |
| 2 |
FedEx
FDX
|
$2.82M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.23M |
| 4 |
JPMorgan Chase
JPM
|
$824K |
| 5 |
Veralto
VLTO
|
$307K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.46M |
| 2 |
State Street
STT
|
$881K |
| 3 |
Coca-Cola
KO
|
$698K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$527K |
| 5 |
Emerson Electric
EMR
|
$501K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 5.55% |
69,931
-1,790
| -2% | -$345K |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $12.3M | 5.06% |
27,416
-37
| -0.1% | -$16.6K |
|
3
Amazon
AMZN
$2.44T
| $9.07M | 3.74% |
59,705
-115
| -0.2% | -$17.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.73M | 3.18% |
55,312
-735
| -1% | -$103K |
|
5
Vanguard Growth ETF
VUG
$185B
| $7.22M | 2.97% |
23,220
| – | – |
|
6
NVIDIA
NVDA
$4.24T
| $6.9M | 2.84% |
13,930
-97
| -0.7% | -$48K |
|
7
Microsoft
MSFT
$3.77T
| $6.83M | 2.81% |
18,154
+87
| +0.5% | +$32.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.17M | 2.54% |
25,990
+220
| +0.9% | +$52.2K |
|
9
Parker-Hannifin
PH
$96.2B
| $5.36M | 2.21% |
11,634
-13
| -0.1% | -$5.99K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.11M | 2.11% |
12,595
| – | – |
|
11
Caterpillar
CAT
$196B
| $4.98M | 2.05% |
16,838
-5
| -0% | -$1.48K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.96M | 2.04% |
16,350
| – | – |
|
13
KLA
KLAC
$115B
| $4.62M | 1.91% |
7,955
| – | – |
|
14
ServiceNow
NOW
$190B
| $4.56M | 1.88% |
6,455
-10
| -0.2% | -$7.06K |
|
15
GE Aerospace
GE
$292B
| $4.48M | 1.84% |
35,075
-187
| -0.5% | -$23.9K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.34M | 1.79% |
22,550
| – | – |
|
|
17
JPMorgan Chase
JPM
$829B
| $4.27M | 1.76% |
25,083
+4,843
| +24% | +$824K |
|
18
Deere & Co
DE
$129B
| $4.18M | 1.72% |
10,450
-15
| -0.1% | -$6K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.09M | 1.68% |
15,750
| – | – |
|
|
20
Boeing
BA
$177B
| $4.08M | 1.68% |
15,644
+12,905
| +471% | +$3.36M |
|
21
Mastercard
MA
$538B
| $3.96M | 1.63% |
9,277
-17
| -0.2% | -$7.25K |
|
22
PepsiCo
PEP
$204B
| $3.88M | 1.6% |
22,866
-75
| -0.3% | -$12.7K |
|
|
23
FedEx
FDX
$54.5B
| $3.35M | 1.38% |
13,240
+11,130
| +527% | +$2.82M |
|
24
American Express
AXP
$231B
| $3.24M | 1.34% |
17,315
+25
| +0.1% | +$4.68K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.15M | 1.3% |
30,180
| – | – |
|