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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
-14.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$55.7M
Cap. Flow
-$25M
Cap. Flow %
-15.8%
Top 10 Hldgs %
28.06%
Holding
133
New
2
Increased
10
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$346K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$272K
3
MO icon
Altria Group
MO
+$235K
4
T icon
AT&T
T
+$223K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.81M
2
GD icon
General Dynamics
GD
+$2.8M
3
NOW icon
ServiceNow
NOW
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.83%
2 Technology 12.63%
3 Financials 9.07%
4 Communication Services 6.9%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$2.26M 1.43%
17,120
-4,450
-21% -$615K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.24M 1.41%
39,330
– –
T icon
28
AT&T
T
$169B
$2.23M 1.41%
103,618
+9,599
+10% +$223K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.19M 1.38%
62,975
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.13M 1.35%
8,540
– –
FDX icon
31
FedEx
FDX
$74B
$2.06M 1.3%
12,769
-97
-0.8% -$20.5K
JBTM
32
JBT Marel
JBTM
$7.59B
$2.05M 1.29%
28,555
-6,080
-18% -$539K
ENR icon
33
Energizer
ENR
$1.5B
$2.02M 1.28%
44,795
-8,850
-16% -$470K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.4B
$2M 1.26%
14,967
-2,100
-12% -$313K
VV icon
35
Vanguard Large-Cap ETF
VV
$52B
$1.91M 1.2%
16,631
– –
MRK icon
36
Merck
MRK
$326B
$1.68M 1.06%
23,021
– –
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.14B
$1.63M 1.03%
48,990
-1,800
-4% -$62.3K
GS icon
38
Goldman Sachs
GS
$305B
$1.45M 0.91%
8,674
-1,660
-16% -$335K
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.41M 0.89%
66,950
+1,000
+2% +$22.6K
PH icon
40
Parker-Hannifin
PH
$125B
$1.4M 0.88%
9,377
-6,490
-41% -$1.05M
ROBO icon
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1.32M 0.83%
40,450
– –
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.94B
$1.27M 0.8%
20,410
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.18M 0.74%
3,900
+300
+8% +$99.9K
BAC icon
44
Bank of America
BAC
$439B
$1.17M 0.74%
47,501
+200
+0.4% +$5.43K
INTC icon
45
Intel
INTC
$435B
$1.17M 0.73%
24,827
– –
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.14M 0.72%
34,125
– –
DFP
47
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.13M 0.71%
55,600
-5,000
-8% -$107K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.1M 0.7%
12,750
– –
AMGN icon
49
Amgen
AMGN
$212B
$1.07M 0.68%
5,505
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.55B
$1.05M 0.66%
10,885
-635
-6% -$67.4K
1
2
3 4 5

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JWM
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MP
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Mathes Company's Q4 2018 Portfolio in Review

As of Q4 2018, Mathes Company held 133 positions worth $159M, down 26% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company withdrew a net $25M in Q4 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in Altria Group worth $200K.

  • Mathes Company's largest Q4 2018 buy was Altria Group: 4,055 shares worth $200K.
  • Mathes Company added most to Qualcomm in Q4 2018, an estimated $346K increase.
  • Mathes Company's biggest Q4 2018 reduction was ServiceNow, cutting an estimated $1.57M.
  • Mathes Company fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $2.81M.
  • Mathes Company's ten largest holdings make up 28% of its $159M portfolio in Q4 2018.
  • Mathes Company opened 2 new positions and closed 11 in Q4 2018.
  • Mathes Company's portfolio value fell 26% quarter-over-quarter to $159M.

Based on Mathes Company's 13F filing for Q4 2018, filed 29 Jan 2019.