MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+4.16%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-3.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
129
New
2
Increased
9
Reduced
53
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.56M |
| 2 |
Eli Lilly
LLY
|
$432K |
| 3 |
Trade Desk
TTD
|
$235K |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
$201K |
| 5 |
Entergy
ETR
|
$125K |
Top Sells
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Industrials | 15.07% |
| 3 | Financials | 7.41% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $15.6M | 5.69% |
152,819
-10,464
| -6% | -$1.07M |
|
2
Apple
AAPL
$3.45T
| $14.5M | 5.3% |
57,951
-792
| -1% | -$198K |
|
3
NVIDIA
NVDA
$4.24T
| $12.1M | 4.42% |
90,245
-4,945
| -5% | -$664K |
|
4
Amazon
AMZN
$2.44T
| $11.8M | 4.31% |
53,840
-904
| -2% | -$198K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.12M | 3.33% |
48,179
-840
| -2% | -$159K |
|
6
Vanguard Growth ETF
VUG
$185B
| $8.87M | 3.24% |
21,620
-1,600
| -7% | -$657K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.58M | 2.76% |
26,140
| – | – |
|
8
GE Vernova
GEV
$167B
| $7.46M | 2.72% |
22,682
-1,751
| -7% | -$576K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.93M | 2.53% |
69,175
+1,100
| +2% | +$110K |
|
10
Microsoft
MSFT
$3.77T
| $6.5M | 2.37% |
15,426
-313
| -2% | -$132K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6M | 2.19% |
14,950
-1,400
| -9% | -$562K |
|
12
Parker-Hannifin
PH
$96.2B
| $5.83M | 2.13% |
9,164
-421
| -4% | -$268K |
|
13
JPMorgan Chase
JPM
$829B
| $5.71M | 2.08% |
23,828
-866
| -4% | -$208K |
|
14
GE Aerospace
GE
$292B
| $5.58M | 2.04% |
33,450
-1,277
| -4% | -$213K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.42M | 1.98% |
15,790
| – | – |
|
16
ServiceNow
NOW
$190B
| $5.41M | 1.98% |
5,107
-503
| -9% | -$533K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.23M | 1.91% |
22,500
-50
| -0.2% | -$11.6K |
|
18
Caterpillar
CAT
$196B
| $5.16M | 1.88% |
14,214
-410
| -3% | -$149K |
|
19
American Express
AXP
$231B
| $4.98M | 1.82% |
16,770
-710
| -4% | -$211K |
|
20
Mastercard
MA
$538B
| $4.68M | 1.71% |
8,894
-255
| -3% | -$134K |
|
21
Deere & Co
DE
$129B
| $4.28M | 1.56% |
10,105
-650
| -6% | -$275K |
|
22
Wabtec
WAB
$33.1B
| $4.28M | 1.56% |
22,565
-1,065
| -5% | -$202K |
|
|
23
Procter & Gamble
PG
$368B
| $4.16M | 1.52% |
24,785
+21,219
| +595% | +$3.56M |
|
24
KLA
KLAC
$115B
| $3.89M | 1.42% |
6,165
-190
| -3% | -$120K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.82M | 1.39% |
30,103
-77
| -0.3% | -$9.76K |
|