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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
+8.74%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.22M
Cap. Flow
-$12M
Cap. Flow %
-5.48%
Top 10 Hldgs %
30.15%
Holding
149
New
5
Increased
20
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M
2
VUG icon
Vanguard Growth ETF
VUG
+$627K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$570K
4
TXN icon
Texas Instruments
TXN
+$382K
5
AMAT icon
Applied Materials
AMAT
+$337K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.27M
2
LRCX icon
Lam Research
LRCX
+$1.87M
3
CRM icon
Salesforce
CRM
+$1.77M
4
PCG icon
PG&E
PCG
+$1.67M
5
INTC icon
Intel
INTC
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Technology 16.12%
3 Financials 9.72%
4 Consumer Discretionary 7.48%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.4B
$2.6M 1.19%
50,984
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$2.59M 1.19%
77,000
+17,400
+29% +$570K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$2.5M 1.14%
18,220
– –
T icon
29
AT&T
T
$165B
$2.48M 1.14%
84,537
-8,507
-9% -$232K
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.48M 1.13%
62,300
– –
WHR icon
31
Whirlpool
WHR
$2.42B
$2.4M 1.1%
14,235
-25
-0.2% -$4.24K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.35M 1.07%
8,790
-200
-2% -$52K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.24M 1.02%
37,090
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.94%
11,620
-375
-3% -$66.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$2.04M 0.93%
13,390
+190
+1% +$28.5K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$2.04M 0.93%
16,631
+8,700
+110% +$1.04M
AMAT icon
37
Applied Materials
AMAT
$426B
$1.9M 0.87%
37,200
+6,225
+20% +$337K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.82M 0.83%
59,000
+3,000
+5% +$92.4K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 0.76%
43,900
-1,500
-3% -$57.6K
ROBO icon
40
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.67M 0.76%
40,300
+6,850
+20% +$278K
INTC icon
41
Intel
INTC
$466B
$1.57M 0.72%
34,077
-22,183
-39% -$968K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.92B
$1.54M 0.7%
23,000
– –
DFP
43
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.52M 0.7%
57,000
-13,025
-19% -$345K
KHC icon
44
Kraft Heinz
KHC
$30.4B
$1.5M 0.69%
19,332
– –
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.47M 0.67%
65,700
-6,500
-9% -$147K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$1.45M 0.66%
13,605
-450
-3% -$48.1K
BAC icon
47
Bank of America
BAC
$435B
$1.38M 0.63%
46,851
-2,357
-5% -$65K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$1.3M 0.59%
11,635
– –
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.02B
$1.25M 0.57%
43,290
– –
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.21M 0.55%
34,025
+7,300
+27% +$256K
1
2
3 4 5

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BWM
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OL
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JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
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ORAM
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3C
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SCM
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Mathes Company's Q4 2017 Portfolio in Review

As of Q4 2017, Mathes Company held 149 positions worth $219M, up 2.9% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company withdrew a net $12M in Q4 2017, closing 6 positions and reducing 58 holdings. Its most notable exit was Trane Technologies, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in Qualcomm worth $298K.

  • Mathes Company's largest Q4 2017 buy was Qualcomm: 4,650 shares worth $298K.
  • Mathes Company added most to Vanguard Large-Cap ETF in Q4 2017, an estimated $1.04M increase.
  • Mathes Company's biggest Q4 2017 reduction was Lam Research, cutting an estimated $1.87M.
  • Mathes Company fully exited Trane Technologies in Q4 2017, selling an estimated $4.27M.
  • Mathes Company's ten largest holdings make up 30% of its $219M portfolio in Q4 2017.
  • Mathes Company opened 5 new positions and closed 6 in Q4 2017.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $219M.

Based on Mathes Company's 13F filing for Q4 2017, filed 19 Jan 2018.