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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
+26.82%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$50.7M
Cap. Flow
+$12.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
32.38%
Holding
112
New
14
Increased
26
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.92M
2
APD icon
Air Products & Chemicals
APD
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.19M
5
GE icon
GE Aerospace
GE
+$1.67M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.15M
2
NOW icon
ServiceNow
NOW
+$861K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$298K
4
CSCO icon
Cisco
CSCO
+$275K
5
T icon
AT&T
T
+$229K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Industrials 8.93%
3 Healthcare 5.88%
4 Communication Services 5.77%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.83M 1.41%
86,500
– –
C icon
27
Citigroup
C
$213B
$2.83M 1.41%
55,345
-340
-0.6% -$16.1K
JPM icon
28
JPMorgan Chase
JPM
$916B
$2.77M 1.38%
29,453
-250
-0.8% -$23.7K
FDX icon
29
FedEx
FDX
$73B
$2.7M 1.34%
19,237
+20
+0.1% +$2.52K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$2.7M 1.34%
+11,165
New +$2.55M
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.17B
$2.53M 1.26%
57,300
– –
GE icon
32
GE Aerospace
GE
$364B
$2.46M 1.23%
72,400
+49,502
+216% +$1.67M
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.44M 1.21%
17,031
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.42M 1.2%
69,750
+8,450
+14% +$288K
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.36M 1.18%
+40,050
New +$2.19M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.21M 1.1%
34,600
– –
BA icon
37
Boeing
BA
$169B
$2.11M 1.05%
11,517
+1,065
+10% +$164K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.04M 1.02%
6,625
-125
-2% -$36.6K
DFP
39
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1.81M 0.9%
74,400
– –
T icon
40
AT&T
T
$164B
$1.78M 0.89%
78,186
-10,063
-11% -$229K
PCI
41
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.55M 0.77%
84,400
+14,000
+20% +$250K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$1.39M 0.69%
5,615
+100
+2% +$22.4K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.89B
$1.34M 0.67%
17,510
-1,080
-6% -$77.9K
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.33M 0.66%
29,925
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$1.24M 0.62%
8,652
-275
-3% -$36.1K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.16M 0.58%
7,020
-300
-4% -$45.4K
FPF
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.16M 0.57%
54,200
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.15M 0.57%
3,550
– –
INTC icon
49
Intel
INTC
$413B
$1.13M 0.56%
18,902
-750
-4% -$44.8K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.56%
+11,050
New +$1.11M
1
2
3 4 5

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OL
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JWM
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MP
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3C
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Mathes Company's Q2 2020 Portfolio in Review

As of Q2 2020, Mathes Company held 112 positions worth $201M, up 34% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company deployed $12.7M of net new capital in Q2 2020, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Parker-Hannifin: 18,105 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Shopify, an estimated $1.15M trimmed.

  • Mathes Company's largest Q2 2020 buy was Parker-Hannifin: 18,105 shares worth $3.32M.
  • Mathes Company added most to NVIDIA in Q2 2020, an estimated $2.29M increase.
  • Mathes Company's biggest Q2 2020 reduction was Shopify, cutting an estimated $1.15M.
  • Mathes Company fully exited Cisco in Q2 2020, selling an estimated $275K.
  • Mathes Company's ten largest holdings make up 32% of its $201M portfolio in Q2 2020.
  • Mathes Company opened 14 new positions and closed 2 in Q2 2020.
  • Mathes Company's portfolio value rose 34% quarter-over-quarter to $201M.

Based on Mathes Company's 13F filing for Q2 2020, filed 27 Jul 2020.