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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
+8.89%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.55M
Cap. Flow
-$11.6M
Cap. Flow %
-5.41%
Top 10 Hldgs %
28.82%
Holding
140
New
6
Increased
18
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$3.77M
2
V icon
Visa
V
+$3.07M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.91M
4
PEP icon
PepsiCo
PEP
+$2.49M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$796K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.83M
2
MHK icon
Mohawk Industries
MHK
+$2.66M
3
LRCX icon
Lam Research
LRCX
+$2.66M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Technology 13.86%
3 Financials 9.64%
4 Communication Services 5.9%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$2.96M 1.38%
18,183
-1,950
-10% -$335K
PEG icon
27
Public Service Enterprise Group
PEG
$39.3B
$2.94M 1.37%
+55,745
New +$2.91M
PH icon
28
Parker-Hannifin
PH
$125B
$2.92M 1.36%
15,867
-1,562
-9% -$268K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$2.88M 1.34%
17,067
-10
-0.1% -$1.69K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.81M 1.31%
27,880
+90
+0.3% +$9.05K
GD icon
31
General Dynamics
GD
$106B
$2.8M 1.31%
13,680
-1,562
-10% -$306K
MMM icon
32
3M
MMM
$94.1B
$2.8M 1.31%
15,892
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$2.79M 1.3%
18,670
+100
+0.5% +$14.7K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.67M 1.24%
39,330
– –
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.58M 1.21%
62,975
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.48M 1.16%
8,540
-300
-3% -$85.4K
T icon
37
AT&T
T
$169B
$2.38M 1.11%
94,019
+398
+0.4% +$9.75K
GS icon
38
Goldman Sachs
GS
$305B
$2.32M 1.08%
10,334
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$52B
$2.22M 1.04%
16,631
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.14B
$1.93M 0.9%
50,790
+4,800
+10% +$171K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.84M 0.86%
8,535
+400
+5% +$85.3K
ROBO icon
42
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1.69M 0.79%
40,450
-600
-1% -$24.7K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.59M 0.74%
65,950
-1,250
-2% -$30.1K
MRK icon
44
Merck
MRK
$326B
$1.56M 0.73%
23,021
-351
-2% -$22.4K
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.53M 0.71%
20,250
+10,500
+108% +$796K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.94B
$1.49M 0.69%
20,410
-2,160
-10% -$154K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.43M 0.67%
24,000
+650
+3% +$40.5K
DFP
48
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.41M 0.66%
60,600
-200
-0.3% -$4.83K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.55B
$1.41M 0.66%
11,520
-600
-5% -$70.7K
BAC icon
50
Bank of America
BAC
$439B
$1.39M 0.65%
47,301
+850
+2% +$25.9K
1
2
3 4 5

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Mathes Company's Q3 2018 Portfolio in Review

As of Q3 2018, Mathes Company held 140 positions worth $214M, up 2.2% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mathes Company withdrew a net $11.6M in Q3 2018, closing 9 positions and reducing 53 holdings. Its most notable exit was Applied Materials, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in JBT Marel worth $4.13M.

  • Mathes Company's largest Q3 2018 buy was JBT Marel: 34,635 shares worth $4.13M.
  • Mathes Company added most to PepsiCo in Q3 2018, an estimated $2.49M increase.
  • Mathes Company's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.12M.
  • Mathes Company fully exited Applied Materials in Q3 2018, selling an estimated $2.83M.
  • Mathes Company's ten largest holdings make up 29% of its $214M portfolio in Q3 2018.
  • Mathes Company opened 6 new positions and closed 9 in Q3 2018.
  • Mathes Company's portfolio value rose 2.2% quarter-over-quarter to $214M.

Based on Mathes Company's 13F filing for Q3 2018, filed 31 Oct 2018.