We are live on ! Find out more
MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.99M
Cap. Flow
+$5.79M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.21%
Holding
127
New
6
Increased
22
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$3.35M
2
SHOP icon
Shopify
SHOP
+$2.37M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M
4
FDX icon
FedEx
FDX
+$645K
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$644K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$763K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$592K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$412K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Industrials 12.02%
3 Financials 9.3%
4 Healthcare 6.6%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$2.92M 1.51%
102,294
+1,986
+2% +$52.6K
WDAY icon
27
Workday
WDAY
$39.4B
$2.9M 1.5%
17,089
-50
-0.3% -$9.65K
V icon
28
Visa
V
$697B
$2.85M 1.47%
16,595
-675
-4% -$120K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.81M 1.45%
66,225
+3,250
+5% +$142K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$2.79M 1.44%
35,700
-1,110
-3% -$89.2K
SPLK
31
DELISTED
Splunk Inc
SPLK
$2.78M 1.43%
23,587
-100
-0.4% -$12.5K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.74M 1.42%
38,830
– –
LNG icon
33
Cheniere Energy
LNG
$52.8B
$2.6M 1.34%
41,170
-5,275
-11% -$338K
FDX icon
34
FedEx
FDX
$74B
$2.51M 1.29%
17,217
+4,003
+30% +$645K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.44M 1.26%
8,215
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$52B
$2.32M 1.2%
17,031
– –
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.14B
$2.29M 1.18%
55,590
+6,600
+13% +$270K
SHOP icon
38
Shopify
SHOP
$169B
$2.16M 1.11%
+69,350
New +$2.37M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.11M 1.09%
+34,994
New +$2.11M
GS icon
40
Goldman Sachs
GS
$305B
$1.96M 1.01%
9,434
-65
-0.7% -$13.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$1.94M 1%
12,817
-3,880
-23% -$592K
DFP
42
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.66M 0.85%
63,400
+3,000
+5% +$76.7K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.94B
$1.48M 0.76%
20,000
– –
INTC icon
44
Intel
INTC
$435B
$1.28M 0.66%
24,927
+1,000
+4% +$49.2K
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.26M 0.65%
51,650
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.65%
33,500
+3,000
+10% +$112K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.25M 0.65%
3,550
– –
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.18M 0.61%
30,425
-3,700
-11% -$142K
CVS icon
49
CVS Health
CVS
$140B
$1.1M 0.57%
17,500
– –
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.09M 0.56%
46,200
+1,000
+2% +$23.2K
1
2
3 4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Mathes Company's Q3 2019 Portfolio in Review

As of Q3 2019, Mathes Company held 127 positions worth $194M, up 2.6% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company's Q3 2019 filing shows 6 new, 22 increased, 37 reduced and 6 closed positions. Its largest new stake was JB Hunt Transport Services: 32,529 shares worth $3.6M. The largest sale was J.M. Smucker, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2019 buy was JB Hunt Transport Services: 32,529 shares worth $3.6M.
  • Mathes Company added most to FedEx in Q3 2019, an estimated $645K increase.
  • Mathes Company's biggest Q3 2019 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $763K.
  • Mathes Company fully exited J.M. Smucker in Q3 2019, selling an estimated $2.72M.
  • Mathes Company's ten largest holdings make up 26% of its $194M portfolio in Q3 2019.
  • Mathes Company opened 6 new positions and closed 6 in Q3 2019.
  • Mathes Company's portfolio value rose 2.6% quarter-over-quarter to $194M.

Based on Mathes Company's 13F filing for Q3 2019, filed 21 Oct 2019.