MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+13.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
134
New
5
Increased
23
Reduced
46
Closed
2
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$11.8M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.5M |
| 3 |
Wabtec
WAB
|
$3.4M |
| 4 |
Schlumberger
SLB
|
$622K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$479K |
Top Sells
| 1 |
Boeing
BA
|
$2.57M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.17M |
| 3 |
NVIDIA
NVDA
|
$1M |
| 4 |
Trade Desk
TTD
|
$381K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$344K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 6.63% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $14.2M | 5.31% |
164,496
+137,080
| +500% | +$11.8M |
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.38% |
68,161
-1,770
| -3% | -$304K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.6M | 4.34% |
12,822
-1,108
| -8% | -$1M |
|
4
Amazon
AMZN
$2.44T
| $10.6M | 3.99% |
58,990
-715
| -1% | -$129K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.19M | 3.07% |
54,247
-1,065
| -2% | -$161K |
|
6
Vanguard Growth ETF
VUG
$185B
| $7.99M | 2.99% |
23,220
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $7.45M | 2.79% |
17,712
-442
| -2% | -$186K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.79M | 2.55% |
26,140
+150
| +0.6% | +$39K |
|
9
Parker-Hannifin
PH
$96.2B
| $6.16M | 2.31% |
11,083
-551
| -5% | -$306K |
|
10
GE Aerospace
GE
$292B
| $6.14M | 2.3% |
34,973
-102
| -0.3% | -$17.9K |
|
11
Caterpillar
CAT
$196B
| $6.11M | 2.29% |
16,673
-165
| -1% | -$60.5K |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.58M | 2.09% |
65,375
+52,780
| +419% | +$4.5M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.51M | 2.06% |
16,350
| – | – |
|
14
KLA
KLAC
$115B
| $5.31M | 1.99% |
7,605
-350
| -4% | -$244K |
|
15
JPMorgan Chase
JPM
$829B
| $5.02M | 1.88% |
25,043
-40
| -0.2% | -$8.01K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.67M | 1.75% |
22,400
-150
| -0.7% | -$31.2K |
|
17
ServiceNow
NOW
$190B
| $4.59M | 1.72% |
6,025
-430
| -7% | -$328K |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.53M | 1.7% |
15,790
+40
| +0.3% | +$11.5K |
|
19
Mastercard
MA
$538B
| $4.42M | 1.65% |
9,171
-106
| -1% | -$51K |
|
20
Deere & Co
DE
$129B
| $4.28M | 1.6% |
10,425
-25
| -0.2% | -$10.3K |
|
21
PepsiCo
PEP
$204B
| $4.02M | 1.51% |
22,976
+110
| +0.5% | +$19.3K |
|
22
Valero Energy
VLO
$47.2B
| $3.92M | 1.47% |
22,970
-425
| -2% | -$72.5K |
|
23
American Express
AXP
$231B
| $3.92M | 1.47% |
17,200
-115
| -0.7% | -$26.2K |
|
24
FedEx
FDX
$54.5B
| $3.81M | 1.43% |
13,140
-100
| -0.8% | -$29K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.45M | 1.29% |
30,180
| – | – |
|