MC

Mathes Company Portfolio holdings

AUM $270M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.67M
3
+$2.64M
4
LLY icon
Eli Lilly
LLY
+$318K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$235K

Top Sells

1
+$2.69M
2
+$2.42M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
GEV icon
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 Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.64B
$13.2M 5.37%
145,499
-7,320
AAPL icon
2
Apple
AAPL
$3.97T
$10.6M 4.31%
47,693
-10,258
AMZN icon
3
Amazon
AMZN
$2.61T
$8.32M 3.38%
43,717
-10,123
VUG icon
4
Vanguard Growth ETF
VUG
$197B
$7.87M 3.2%
21,220
-400
NVDA icon
5
NVIDIA
NVDA
$4.58T
$7.36M 2.99%
67,906
-22,339
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$547B
$7.18M 2.92%
26,140
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.36T
$7.13M 2.9%
46,104
-2,075
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$5.9M 2.4%
66,325
-2,850
GE icon
9
GE Aerospace
GE
$324B
$5.82M 2.37%
29,060
-4,390
JPM icon
10
JPMorgan Chase
JPM
$855B
$5.68M 2.31%
23,158
-670
MSFT icon
11
Microsoft
MSFT
$3.69T
$5.57M 2.26%
14,829
-597
GEV icon
12
GE Vernova
GEV
$156B
$5.56M 2.26%
18,212
-4,470
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$5.4M 2.2%
14,950
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$4.88M 1.98%
15,790
DE icon
15
Deere & Co
DE
$126B
$4.87M 1.98%
10,380
+275
PH icon
16
Parker-Hannifin
PH
$107B
$4.78M 1.94%
7,858
-1,306
MA icon
17
Mastercard
MA
$496B
$4.69M 1.91%
8,554
-340
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.65M 1.89%
22,500
CAT icon
19
Caterpillar
CAT
$264B
$4.58M 1.86%
13,902
-312
OKTA icon
20
Okta
OKTA
$15B
$4.38M 1.78%
+41,640
AXP icon
21
American Express
AXP
$254B
$4.05M 1.65%
15,038
-1,732
PG icon
22
Procter & Gamble
PG
$343B
$4.01M 1.63%
23,535
-1,250
WAB icon
23
Wabtec
WAB
$35.3B
$3.99M 1.62%
22,015
-550
KLAC icon
24
KLA
KLAC
$157B
$3.91M 1.59%
5,748
-417
GEHC icon
25
GE HealthCare
GEHC
$33.3B
$3.84M 1.56%
47,528
-643
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