MC
Mathes Company Portfolio holdings
AUM
$270M
1-Year Return
22.46%
This Quarter Return
-4.28%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$28.2M
(-10%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5
Top Buys
| 1 |
Okta
OKTA
|
+$4.38M |
| 2 |
Broadcom
AVGO
|
+$2.67M |
| 3 |
Salesforce
CRM
|
+$2.64M |
| 4 |
Eli Lilly
LLY
|
+$318K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$235K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$2.69M |
| 2 |
NVIDIA
NVDA
|
+$2.42M |
| 3 |
Apple
AAPL
|
+$2.28M |
| 4 |
Amazon
AMZN
|
+$1.93M |
| 5 |
GE Vernova
GEV
|
+$1.36M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 7.51% |
| 4 | Consumer Staples | 5.76% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $13.2M | 5.37% |
145,499
-7,320
| -5% | -$664K |
|
|
2
Apple
AAPL
$3.47T
| $10.6M | 4.31% |
47,693
-10,258
| -18% | -$2.28M |
|
|
3
Amazon
AMZN
$2.43T
| $8.32M | 3.38% |
43,717
-10,123
| -19% | -$1.93M |
|
4
Vanguard Growth ETF
VUG
$190B
| $7.87M | 3.2% |
21,220
-400
| -2% | -$148K |
|
|
5
NVIDIA
NVDA
$4.33T
| $7.36M | 2.99% |
67,906
-22,339
| -25% | -$2.42M |
|
6
Vanguard Total Stock Market ETF
VTI
$536B
| $7.18M | 2.92% |
26,140
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.13M | 2.9% |
46,104
-2,075
| -4% | -$321K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $5.9M | 2.4% |
66,325
-2,850
| -4% | -$254K |
|
9
GE Aerospace
GE
$299B
| $5.82M | 2.37% |
29,060
-4,390
| -13% | -$879K |
|
10
JPMorgan Chase
JPM
$844B
| $5.68M | 2.31% |
23,158
-670
| -3% | -$164K |
|
11
Microsoft
MSFT
$3.79T
| $5.57M | 2.26% |
14,829
-597
| -4% | -$224K |
|
|
12
GE Vernova
GEV
$170B
| $5.56M | 2.26% |
18,212
-4,470
| -20% | -$1.36M |
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.4M | 2.2% |
14,950
| – | – |
|
14
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.88M | 1.98% |
15,790
| – | – |
|
15
Deere & Co
DE
$127B
| $4.87M | 1.98% |
10,380
+275
| +3% | +$129K |
|
16
Parker-Hannifin
PH
$96.1B
| $4.78M | 1.94% |
7,858
-1,306
| -14% | -$794K |
|
17
Mastercard
MA
$525B
| $4.69M | 1.91% |
8,554
-340
| -4% | -$186K |
|
18
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.65M | 1.89% |
22,500
| – | – |
|
19
Caterpillar
CAT
$202B
| $4.59M | 1.86% |
13,902
-312
| -2% | -$103K |
|
|
20
Okta
OKTA
$15.9B
| $4.38M | 1.78% |
+41,640
| New | +$4.38M |
|
21
American Express
AXP
$226B
| $4.05M | 1.65% |
15,038
-1,732
| -10% | -$466K |
|
22
Procter & Gamble
PG
$370B
| $4.01M | 1.63% |
23,535
-1,250
| -5% | -$213K |
|
23
Wabtec
WAB
$32.3B
| $3.99M | 1.62% |
22,015
-550
| -2% | -$99.7K |
|
24
KLA
KLAC
$127B
| $3.91M | 1.59% |
5,748
-417
| -7% | -$283K |
|
25
GE HealthCare
GEHC
$34.9B
| $3.84M | 1.56% |
47,528
-643
| -1% | -$51.9K |
|