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MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$6.66M
Cap. Flow
-$1.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.62%
Holding
132
New
6
Increased
29
Reduced
20
Closed
6

Top Buys

1
OSK icon
Oshkosh
OSK
+$3.88M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.19M
3
NOW icon
ServiceNow
NOW
+$718K
4
NFLX icon
Netflix
NFLX
+$390K
5
BE icon
Bloom Energy
BE
+$294K

Top Sells

1
OKTA icon
Okta
OKTA
+$3.44M
2
CRM icon
Salesforce
CRM
+$2.26M
3
PEP icon
PepsiCo
PEP
+$1.01M
4
BFK
BlackRock Municipal Income Trust
BFK
+$817K
5
VV icon
Vanguard Large-Cap ETF
VV
+$782K

Sector Composition

1 Industrials 21.59%
2 Technology 12.36%
3 Financials 7.49%
4 Communication Services 6.71%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$284B
$15.2M 5.55%
17,407
+10
+0.1% +$7.8K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10B
$14.6M 5.34%
123,235
-80
-0.1% -$10.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$12.3M 4.5%
42,849
-1,705
-4% -$536K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$11.3M 4.14%
64,964
-48
-0.1% -$8.81K
AAPL icon
5
Apple
AAPL
$4.9T
$10.6M 3.86%
41,592
+100
+0.2% +$26K
CAT icon
6
Caterpillar
CAT
$405B
$9.46M 3.46%
13,354
-60
-0.4% -$41.6K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$9.29M 3.4%
127,650
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$9.19M 3.36%
28,640
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$8.49M 3.1%
40,755
+285
+0.7% +$62.8K
GE icon
10
GE Aerospace
GE
$364B
$8.02M 2.93%
28,254
-167
-0.6% -$52.5K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$6.82M 2.49%
64,000
– –
PH icon
12
Parker-Hannifin
PH
$120B
$6.81M 2.49%
7,603
+110
+1% +$104K
JPM icon
13
JPMorgan Chase
JPM
$907B
$6.59M 2.41%
22,401
+330
+1% +$100K
DE icon
14
Deere & Co
DE
$161B
$5.85M 2.14%
10,382
+225
+2% +$127K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.8M 2.12%
78,950
– –
WAB icon
16
Wabtec
WAB
$44.5B
$5.49M 2.01%
21,985
+450
+2% +$109K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.22M 1.91%
39,300
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$5.07M 1.85%
13,699
+610
+5% +$255K
AVGO icon
19
Broadcom
AVGO
$1.76T
$4.88M 1.78%
15,775
+255
+2% +$83.9K
AXP icon
20
American Express
AXP
$242B
$4.62M 1.69%
15,285
+562
+4% +$188K
VLO icon
21
Valero Energy
VLO
$91.9B
$4.47M 1.63%
18,085
+490
+3% +$101K
MA icon
22
Mastercard
MA
$480B
$3.79M 1.39%
7,594
+215
+3% +$113K
NWE icon
23
NorthWestern Energy
NWE
$4.43B
$3.71M 1.36%
56,255
+1,600
+3% +$108K
OSK icon
24
Oshkosh
OSK
$8.96B
$3.66M 1.34%
+24,885
New +$3.88M
EVRG icon
25
Evergy
EVRG
$19.7B
$3.48M 1.27%
42,450
+1,450
+4% +$115K
1
2 3 4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
3C
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SCM
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Mathes Company's Q1 2026 Portfolio in Review

As of Q1 2026, Mathes Company held 132 positions worth $274M, down 2.4% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mathes Company's Q1 2026 filing shows 6 new, 29 increased, 20 reduced and 6 closed positions. Its largest new stake was Oshkosh: 24,885 shares worth $3.66M. The largest sale was Okta, an estimated $3.44M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Mathes Company's largest Q1 2026 buy was Oshkosh: 24,885 shares worth $3.66M.
  • Mathes Company added most to ServiceNow in Q1 2026, an estimated $718K increase.
  • Mathes Company's biggest Q1 2026 reduction was Salesforce, cutting an estimated $2.26M.
  • Mathes Company fully exited Okta in Q1 2026, selling an estimated $3.44M.
  • Mathes Company's ten largest holdings make up 40% of its $274M portfolio in Q1 2026.
  • Mathes Company opened 6 new positions and closed 6 in Q1 2026.
  • Mathes Company's portfolio value fell 2.4% quarter-over-quarter to $274M.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.