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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
+2.36%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.86M
(+2.9%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
139
New
15
Increased
30
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$2.82M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$755K |
| 3 |
Meta Platforms (Facebook)
META
|
+$731K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$570K |
| 5 |
Under Armour Class C
UA
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.63M |
| 2 |
Under Armour
UAA
|
+$551K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$306K |
| 4 |
Gilead Sciences
GILD
|
+$273K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.21M | 1.29% |
120,450
-3,120
| -3% | -$57.1K |
|
27
Lam Research
LRCX
$382B
| $2.12M | 1.24% |
252,050
+1,250
| +0.5% | +$10K |
|
|
28
Gilead Sciences
GILD
$161B
| $2.08M | 1.21% |
24,950
-3,075
| -11% | -$273K |
|
29
Amgen
AMGN
$203B
| $2.07M | 1.21% |
13,620
-25
| -0.2% | -$3.89K |
|
30
Intel
INTC
$466B
| $1.97M | 1.15% |
59,960
-7,243
| -11% | -$227K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.94M | 1.13% |
9,240
| – | – |
|
32
Goldman Sachs
GS
$313B
| $1.85M | 1.08% |
12,430
-35
| -0.3% | -$5.46K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.79M | 1.04% |
44,900
+1,800
| +4% | +$70.5K |
|
|
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $1.77M | 1.03% |
73,050
| – | – |
|
35
PG&E
PCG
$47.8B
| $1.74M | 1.01% |
27,185
| – | – |
|
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.58M | 0.92% |
21,900
+10,700
| +96% | +$755K |
|
37
iShares Russell 2000 ETF
IWM
$80.9B
| $1.56M | 0.91% |
13,550
+1,900
| +16% | +$214K |
|
38
Merck
MRK
$324B
| $1.53M | 0.89% |
27,849
-921
| -3% | -$49K |
|
|
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.49M | 0.87% |
77,950
+7,500
| +11% | +$138K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.48M | 0.86% |
6,381
-470
| -7% | -$108K |
|
|
41
Meta Platforms (Facebook)
META
$1.51T
| $1.45M | 0.84% |
12,670
+6,345
| +100% | +$731K |
|
42
iShares Dow Jones US ETF
IYY
$2.92B
| $1.34M | 0.78% |
25,600
| – | – |
|
43
Pfizer
PFE
$140B
| $1.31M | 0.77% |
39,299
-580
| -1% | -$18.5K |
|
44
Netflix
NFLX
$292B
| $1.15M | 0.67% |
125,390
-260
| -0.2% | -$2.5K |
|
45
ExxonMobil
XOM
$651B
| $1.09M | 0.63% |
11,600
-235
| -2% | -$20.8K |
|
46
Verizon
VZ
$194B
| $1.05M | 0.61% |
18,795
+754
| +4% | +$39.1K |
|
47
Vanguard Extended Market ETF
VXF
$30.3B
| $1.04M | 0.61% |
12,185
+500
| +4% | +$42.1K |
|
48
CVS Health
CVS
$137B
| $1.03M | 0.6% |
10,734
-60
| -0.6% | -$5.98K |
|
49
PepsiCo
PEP
$186B
| $1.02M | 0.59% |
9,600
+600
| +7% | +$61.9K |
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1M | 0.59% |
11,950
+2,640
| +28% | +$215K |
|
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SCM
Mathes Company's Q2 2016 Portfolio in Review
As of Q2 2016, Mathes Company held 139 positions worth $171M, up 2.9% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mathes Company's Q2 2016 filing shows 15 new, 30 increased, 51 reduced and 5 closed positions. Its largest new stake was Shake Shack: 77,610 shares worth $2.83M. The largest sale was SLB Ltd, an estimated $1.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Mathes Company's largest Q2 2016 buy was Shake Shack: 77,610 shares worth $2.83M.
- Mathes Company added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2016, an estimated $755K increase.
- Mathes Company's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $1.63M.
- Mathes Company fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2016, selling an estimated $245K.
- Mathes Company's ten largest holdings make up 32% of its $171M portfolio in Q2 2016.
- Mathes Company opened 15 new positions and closed 5 in Q2 2016.
- Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $171M.
Based on Mathes Company's 13F filing for Q2 2016, filed 15 Aug 2016.