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Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$63.8M
Cap. Flow
-$33.7M
Cap. Flow %
-22.38%
Top 10 Hldgs %
33.42%
Holding
125
New
3
Increased
21
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
2
GE icon
GE Aerospace
GE
+$574K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$538K
4
NVDA icon
NVIDIA
NVDA
+$444K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$434K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$3.68M
2
JBTM
JBT Marel
JBTM
+$3.49M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.19M
4
V icon
Visa
V
+$3.07M
5
UNP icon
Union Pacific
UNP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 7.47%
3 Healthcare 6.99%
4 Communication Services 6.69%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$2.33M 1.55%
19,217
-335
-2% -$47.2K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.2M 1.46%
86,500
+11,000
+15% +$318K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.13B
$2.15M 1.43%
57,300
-90
-0.2% -$3.79K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.02M 1.34%
17,031
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.95M 1.3%
61,300
+15,000
+32% +$538K
T icon
31
AT&T
T
$159B
$1.94M 1.29%
88,249
-5,055
-5% -$138K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.74M 1.16%
6,750
-1,465
-18% -$447K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.7M 1.13%
34,600
-394
-1% -$23.3K
BA icon
34
Boeing
BA
$171B
$1.56M 1.04%
10,452
+545
+6% +$149K
DFP
35
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.5M 1%
74,400
+11,000
+17% +$275K
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.18M 0.79%
70,400
+18,750
+36% +$434K
IYY icon
37
iShares Dow Jones US ETF
IYY
$2.95B
$1.17M 0.78%
18,590
-1,360
-7% -$103K
XT icon
38
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.07M 0.71%
29,925
-500
-2% -$20.4K
INTC icon
39
Intel
INTC
$455B
$1.06M 0.71%
19,652
-5,050
-20% -$299K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.05M 0.7%
5,515
+300
+6% +$63.5K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.68%
8,927
-3,550
-28% -$529K
FPF
42
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$967K 0.64%
54,200
+8,000
+17% +$178K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$933K 0.62%
3,550
– –
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$927K 0.62%
7,320
– –
AMGN icon
45
Amgen
AMGN
$208B
$913K 0.61%
4,505
-65
-1% -$14.2K
GE icon
46
GE Aerospace
GE
$374B
$906K 0.6%
22,898
+10,770
+89% +$574K
JHB
47
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$903K 0.6%
105,000
+10,000
+11% +$95.8K
MRK icon
48
Merck
MRK
$322B
$885K 0.59%
12,057
-63
-0.5% -$4.95K
VZ icon
49
Verizon
VZ
$195B
$872K 0.58%
16,225
-50
-0.3% -$2.86K
EIM
50
Eaton Vance Municipal Bond Fund
EIM
$491M
$861K 0.57%
68,998
+2,500
+4% +$32K
1
2
3 4 5

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JWM
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Mathes Company's Q1 2020 Portfolio in Review

As of Q1 2020, Mathes Company held 125 positions worth $150M, down 30% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company withdrew a net $33.7M in Q1 2020, closing 27 positions and reducing 50 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mathes Company opened a new position in NVIDIA worth $464K.

  • Mathes Company's largest Q1 2020 buy was NVIDIA: 70,400 shares worth $464K.
  • Mathes Company added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $2.01M increase.
  • Mathes Company's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $2.96M.
  • Mathes Company fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.68M.
  • Mathes Company's ten largest holdings make up 33% of its $150M portfolio in Q1 2020.
  • Mathes Company opened 3 new positions and closed 27 in Q1 2020.
  • Mathes Company's portfolio value fell 30% quarter-over-quarter to $150M.

Based on Mathes Company's 13F filing for Q1 2020, filed 21 Apr 2020.