MC
Mathes Company Portfolio holdings
AUM
$270M
This Quarter Return
+15.18%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+9.6%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
127
New
4
Increased
7
Reduced
45
Closed
5
Top Buys
| 1 |
Evergy
EVRG
|
$2.84M |
| 2 |
NorthWestern Energy
NWE
|
$2.83M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$377K |
| 4 |
Cheniere Energy
LNG
|
$265K |
| 5 |
Pfizer
PFE
|
$230K |
Top Sells
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 14.65% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $16.2M | 6.02% |
144,449
-1,050
| -0.7% | -$118K |
|
2
NVIDIA
NVDA
$4.16T
| $10.5M | 3.89% |
66,376
-1,530
| -2% | -$242K |
|
3
Apple
AAPL
$3.41T
| $9.56M | 3.55% |
46,592
-1,101
| -2% | -$226K |
|
4
Amazon
AMZN
$2.4T
| $9.39M | 3.48% |
42,782
-935
| -2% | -$205K |
|
5
GE Vernova
GEV
$158B
| $9.33M | 3.46% |
17,622
-590
| -3% | -$312K |
|
6
Vanguard Growth ETF
VUG
$183B
| $9.3M | 3.45% |
21,220
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.99M | 2.96% |
45,344
-760
| -2% | -$134K |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $7.95M | 2.95% |
26,140
| – | – |
|
9
GE Aerospace
GE
$292B
| $7.3M | 2.71% |
28,346
-714
| -2% | -$184K |
|
10
Microsoft
MSFT
$3.75T
| $7.21M | 2.68% |
14,504
-325
| -2% | -$162K |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.2M | 2.67% |
65,775
-550
| -0.8% | -$60.2K |
|
12
JPMorgan Chase
JPM
$824B
| $6.38M | 2.37% |
22,011
-1,147
| -5% | -$333K |
|
13
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.35M | 2.35% |
14,950
| – | – |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $5.78M | 2.14% |
15,790
| – | – |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.65M | 2.09% |
22,300
-200
| -0.9% | -$50.6K |
|
16
Caterpillar
CAT
$195B
| $5.24M | 1.94% |
13,497
-405
| -3% | -$157K |
|
17
Parker-Hannifin
PH
$95B
| $5.14M | 1.91% |
7,365
-493
| -6% | -$344K |
|
18
Deere & Co
DE
$129B
| $5.11M | 1.9% |
10,047
-333
| -3% | -$169K |
|
19
Mastercard
MA
$535B
| $4.69M | 1.74% |
8,352
-202
| -2% | -$114K |
|
20
American Express
AXP
$230B
| $4.63M | 1.72% |
14,508
-530
| -4% | -$169K |
|
21
Wabtec
WAB
$32.9B
| $4.44M | 1.65% |
21,220
-795
| -4% | -$166K |
|
22
Broadcom
AVGO
$1.4T
| $4.23M | 1.57% |
15,330
-605
| -4% | -$167K |
|
23
Okta
OKTA
$15.8B
| $4.02M | 1.49% |
40,195
-1,445
| -3% | -$144K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.97M | 1.47% |
28,603
| – | – |
|
25
GE HealthCare
GEHC
$32.7B
| $3.44M | 1.28% |
46,447
-1,081
| -2% | -$80.1K |
|