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
+12.33%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.6M
Cap. Flow
-$8.07M
Cap. Flow %
-3.76%
Top 10 Hldgs %
32.15%
Holding
116
New
6
Increased
11
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$682K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$517K
4
BFK
BlackRock Municipal Income Trust
BFK
+$475K
5
PFE icon
Pfizer
PFE
+$390K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.02M
5
SPLK
Splunk Inc
SPLK
+$927K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 10.83%
3 Healthcare 5.75%
4 Communication Services 5.46%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$3.11M 1.45%
10,455
-710
-6% -$204K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$2.97M 1.38%
30,590
-1,810
-6% -$177K
LRCX icon
28
Lam Research
LRCX
$367B
$2.95M 1.37%
88,870
-13,690
-13% -$472K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.13B
$2.86M 1.33%
57,300
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.78M 1.3%
28,888
-565
-2% -$55.5K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.71M 1.26%
74,250
+4,500
+6% +$162K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.66M 1.24%
17,031
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.54M 1.18%
34,600
– –
XPO icon
34
XPO
XPO
$23.5B
$2.44M 1.14%
+83,402
New +$2.4M
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.44M 1.14%
40,050
– –
C icon
36
Citigroup
C
$222B
$2.28M 1.06%
52,920
-2,425
-4% -$121K
GE icon
37
GE Aerospace
GE
$374B
$2.14M 1%
68,818
-3,582
-5% -$116K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 0.93%
5,990
-635
-10% -$210K
DFP
39
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.98M 0.92%
72,650
-1,750
-2% -$45.7K
BA icon
40
Boeing
BA
$171B
$1.84M 0.86%
11,107
-410
-4% -$69.9K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.81M 0.84%
17,750
+6,700
+61% +$682K
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.68M 0.78%
83,400
-1,000
-1% -$19.1K
T icon
43
AT&T
T
$159B
$1.57M 0.73%
73,089
-5,097
-7% -$114K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$1.48M 0.69%
5,315
-300
-5% -$81.4K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.45M 0.68%
29,925
– –
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.95B
$1.45M 0.67%
17,340
-170
-1% -$14K
FPF
47
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.33M 0.62%
61,950
+7,750
+14% +$169K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$1.31M 0.61%
8,777
+125
+1% +$18.8K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.26M 0.59%
7,020
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.2M 0.56%
3,550
– –
1
2
3 4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Mathes Company's Q3 2020 Portfolio in Review

As of Q3 2020, Mathes Company held 116 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $8.07M in Q3 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $422K position sold in full.

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

Against the trend, Mathes Company opened a new position in XPO worth $2.44M.

  • Mathes Company's largest Q3 2020 buy was XPO: 83,402 shares worth $2.44M.
  • Mathes Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $682K increase.
  • Mathes Company's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.76M.
  • Mathes Company fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $422K.
  • Mathes Company's ten largest holdings make up 32% of its $215M portfolio in Q3 2020.
  • Mathes Company opened 6 new positions and closed 3 in Q3 2020.
  • Mathes Company's portfolio value rose 6.8% quarter-over-quarter to $215M.

Based on Mathes Company's 13F filing for Q3 2020, filed 26 Oct 2020.