MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+6.64%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2.9%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
131
New
3
Increased
18
Reduced
48
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$3.99M |
| 2 |
GE HealthCare
GEHC
|
$3.07M |
| 3 |
3M
MMM
|
$475K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$238K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$220K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.77M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
KLA
KLAC
|
$1.05M |
| 4 |
Parker-Hannifin
PH
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$830K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.98% |
| 3 | Financials | 6.67% |
| 4 | Healthcare | 5.57% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $15.7M | 5.53% |
163,283
-75
| -0% | -$7.2K |
|
|
2
Apple
AAPL
$3.45T
| $13.7M | 4.83% |
58,743
-5,618
| -9% | -$1.31M |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.6M | 4.08% |
95,190
-31,019
| -25% | -$3.77M |
|
4
Amazon
AMZN
$2.44T
| $10.2M | 3.6% |
54,744
-3,861
| -7% | -$719K |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.92M | 3.14% |
23,220
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 2.87% |
49,019
-4,318
| -8% | -$716K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.4M | 2.61% |
26,140
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $6.77M | 2.39% |
15,739
-1,929
| -11% | -$830K |
|
9
GE Aerospace
GE
$292B
| $6.55M | 2.31% |
34,727
+26
| +0.1% | +$4.9K |
|
|
10
GE Vernova
GEV
$167B
| $6.23M | 2.2% |
24,433
+15,662
| +179% | +$3.99M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.14M | 2.16% |
16,350
| – | – |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.08M | 2.15% |
68,075
+900
| +1% | +$80.4K |
|
|
13
Parker-Hannifin
PH
$96.2B
| $6.06M | 2.14% |
9,585
-1,614
| -14% | -$1.02M |
|
14
Caterpillar
CAT
$196B
| $5.72M | 2.02% |
14,624
-2,059
| -12% | -$805K |
|
15
JPMorgan Chase
JPM
$829B
| $5.21M | 1.84% |
24,694
-794
| -3% | -$167K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.09M | 1.8% |
22,550
-550
| -2% | -$124K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.08M | 1.79% |
15,790
| – | – |
|
18
ServiceNow
NOW
$190B
| $5.02M | 1.77% |
5,610
-495
| -8% | -$443K |
|
|
19
KLA
KLAC
$115B
| $4.92M | 1.74% |
6,355
-1,355
| -18% | -$1.05M |
|
20
American Express
AXP
$231B
| $4.74M | 1.67% |
17,480
-190
| -1% | -$51.5K |
|
|
21
GE HealthCare
GEHC
$33.7B
| $4.62M | 1.63% |
49,251
+32,665
| +197% | +$3.07M |
|
22
Mastercard
MA
$538B
| $4.52M | 1.59% |
9,149
-237
| -3% | -$117K |
|
23
Deere & Co
DE
$129B
| $4.49M | 1.58% |
10,755
+10
| +0.1% | +$4.17K |
|
24
Wabtec
WAB
$33.1B
| $4.3M | 1.52% |
23,630
-25
| -0.1% | -$4.54K |
|
25
PepsiCo
PEP
$204B
| $4.05M | 1.43% |
23,831
+500
| +2% | +$85K |
|