MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+6.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
135
New
3
Increased
29
Reduced
39
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
GE Vernova
GEV
|
$1.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$385K |
| 4 |
Chevron
CVX
|
$352K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$268K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$1.52M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$831K |
| 3 |
Apple
AAPL
|
$800K |
| 4 |
iShares Biotechnology ETF
IBB
|
$791K |
| 5 |
Boeing
BA
|
$454K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 12.7% |
| 3 | Financials | 6.3% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.6M | 5.66% |
126,209
+113,387
| +884% | +$14M |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $15.4M | 5.59% |
163,358
-1,138
| -0.7% | -$107K |
|
|
3
Apple
AAPL
$3.45T
| $13.6M | 4.92% |
64,361
-3,800
| -6% | -$800K |
|
4
Amazon
AMZN
$2.44T
| $11.3M | 4.11% |
58,605
-385
| -0.7% | -$74.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.72M | 3.53% |
53,337
-910
| -2% | -$166K |
|
6
Vanguard Growth ETF
VUG
$185B
| $8.69M | 3.15% |
23,220
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $7.9M | 2.87% |
17,668
-44
| -0.2% | -$19.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.99M | 2.54% |
26,140
| – | – |
|
9
KLA
KLAC
$115B
| $6.36M | 2.31% |
7,710
+105
| +1% | +$86.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.96M | 2.16% |
16,350
| – | – |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.84M | 2.12% |
67,175
+1,800
| +3% | +$156K |
|
12
Parker-Hannifin
PH
$96.2B
| $5.66M | 2.06% |
11,199
+116
| +1% | +$58.7K |
|
13
Caterpillar
CAT
$196B
| $5.56M | 2.02% |
16,683
+10
| +0.1% | +$3.33K |
|
14
GE Aerospace
GE
$292B
| $5.52M | 2% |
34,701
-272
| -0.8% | -$43.2K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.23M | 1.9% |
23,100
+700
| +3% | +$158K |
|
16
JPMorgan Chase
JPM
$829B
| $5.16M | 1.87% |
25,488
+445
| +2% | +$90K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.96M | 1.8% |
15,790
| – | – |
|
18
ServiceNow
NOW
$190B
| $4.8M | 1.74% |
6,105
+80
| +1% | +$62.9K |
|
19
Mastercard
MA
$538B
| $4.14M | 1.5% |
9,386
+215
| +2% | +$94.9K |
|
20
American Express
AXP
$231B
| $4.09M | 1.49% |
17,670
+470
| +3% | +$109K |
|
21
Deere & Co
DE
$129B
| $4.02M | 1.46% |
10,745
+320
| +3% | +$120K |
|
22
FedEx
FDX
$54.5B
| $3.93M | 1.43% |
13,120
-20
| -0.2% | -$6K |
|
23
PepsiCo
PEP
$204B
| $3.85M | 1.4% |
23,331
+355
| +2% | +$58.6K |
|
24
Wabtec
WAB
$33.1B
| $3.74M | 1.36% |
23,655
+350
| +2% | +$55.3K |
|
25
Valero Energy
VLO
$47.2B
| $3.64M | 1.32% |
23,245
+275
| +1% | +$43.1K |
|