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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
+3.08%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$4.5M
(-2.1%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
140
New
6
Increased
31
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.55M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.63M |
| 3 |
CVS Health
CVS
|
+$873K |
| 4 |
Comcast
CMCSA
|
+$442K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$2.39M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$927K |
| 3 |
Apple
AAPL
|
+$728K |
| 4 |
ServiceNow
NOW
|
+$651K |
| 5 |
Ford
F
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.09% |
| 2 | Technology | 16.07% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$13.6B
| $2.72M | 1.3% |
46,804
-1,330
| -3% | -$69.8K |
|
27
Parker-Hannifin
PH
$124B
| $2.72M | 1.3% |
17,429
-1,648
| -9% | -$281K |
|
28
Mohawk Industries
MHK
$7.05B
| $2.66M | 1.27% |
12,435
-1,525
| -11% | -$334K |
|
29
Lam Research
LRCX
$365B
| $2.66M | 1.27% |
153,640
-19,250
| -11% | -$371K |
|
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $2.63M | 1.25% |
+27,790
| New | +$2.55M |
|
31
3M
MMM
$91.9B
| $2.61M | 1.25% |
15,892
-168
| -1% | -$28.7K |
|
32
Vanguard Total Stock Market ETF
VTI
$655B
| $2.61M | 1.24% |
18,570
+350
| +2% | +$48.8K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.49M | 1.19% |
39,330
+2,130
| +6% | +$134K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.4M | 1.14% |
8,840
-200
| -2% | -$54K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $2.3M | 1.1% |
62,975
+3,750
| +6% | +$135K |
|
36
Goldman Sachs
GS
$309B
| $2.28M | 1.09% |
10,334
-110
| -1% | -$26.2K |
|
37
AT&T
T
$167B
| $2.27M | 1.08% |
93,621
+6,568
| +8% | +$165K |
|
38
Vanguard Large-Cap ETF
VV
$51.9B
| $2.08M | 0.99% |
16,631
| – | – |
|
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.68M | 0.8% |
23,450
-12,500
| -35% | -$927K |
|
|
40
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.66M | 0.79% |
+8,135
| New | +$1.63M |
|
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $1.64M | 0.78% |
41,050
+750
| +2% | +$31.1K |
|
|
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.58M | 0.76% |
67,200
-1,000
| -1% | -$23.2K |
|
43
iShares Dow Jones US ETF
IYY
$2.93B
| $1.54M | 0.73% |
22,570
-200
| -0.9% | -$13.6K |
|
44
iShares US Medical Devices ETF
IHI
$3.06B
| $1.54M | 0.73% |
45,990
+1,500
| +3% | +$48.9K |
|
|
DFP
45
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.43M | 0.68% |
60,800
-300
| -0.5% | -$7.07K |
|
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.42M | 0.68% |
23,350
| – | – |
|
47
Illinois Tool Works
ITW
$81.9B
| $1.39M | 0.66% |
10,059
-2,588
| -20% | -$383K |
|
48
Merck
MRK
$323B
| $1.35M | 0.65% |
23,372
+209
| +0.9% | +$11.8K |
|
49
iShares Biotechnology ETF
IBB
$9.44B
| $1.33M | 0.63% |
12,120
-1,200
| -9% | -$128K |
|
50
Bank of America
BAC
$436B
| $1.31M | 0.62% |
46,451
-400
| -0.9% | -$11.9K |
|
Similar funds
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BWM
OL
JWM
MP
ORAM
3C
SCM
Mathes Company's Q2 2018 Portfolio in Review
As of Q2 2018, Mathes Company held 140 positions worth $210M, down 2.1% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mathes Company withdrew a net $7.51M in Q2 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Mathes Company opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.63M.
- Mathes Company's largest Q2 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 27,790 shares worth $2.63M.
- Mathes Company added most to Walt Disney in Q2 2018, an estimated $312K increase.
- Mathes Company's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $927K.
- Mathes Company fully exited iShares Morningstar US Equity ETF in Q2 2018, selling an estimated $2.39M.
- Mathes Company's ten largest holdings make up 28% of its $210M portfolio in Q2 2018.
- Mathes Company opened 6 new positions and closed 6 in Q2 2018.
- Mathes Company's portfolio value fell 2.1% quarter-over-quarter to $210M.
Based on Mathes Company's 13F filing for Q2 2018, filed 27 Jul 2018.