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
+14.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$31.7M
Cap. Flow
+$4.92M
Cap. Flow %
2%
Top 10 Hldgs %
30.02%
Holding
123
New
10
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.24M
2
SIVB
SVB Financial Group
SIVB
+$2.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$723K
4
T icon
AT&T
T
+$525K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$499K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K
2
AMZN icon
Amazon
AMZN
+$763K
3
UNP icon
Union Pacific
UNP
+$463K
4
DE icon
Deere & Co
DE
+$458K
5
DIS icon
Walt Disney
DIS
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Industrials 12.9%
3 Financials 6.25%
4 Communication Services 5.2%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.52M 1.43%
86,500
– –
XPO icon
27
XPO
XPO
$23.5B
$3.48M 1.41%
84,487
+1,085
+1% +$39.3K
TT icon
28
Trane Technologies
TT
$100B
$3.41M 1.38%
+23,475
New +$3.24M
SHOP icon
29
Shopify
SHOP
$152B
$3.38M 1.37%
29,850
-1,720
-5% -$181K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$3.26M 1.33%
8,415
+7,340
+683% +$2.38M
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.19M 1.29%
40,050
– –
APD icon
32
Air Products & Chemicals
APD
$65.7B
$3.18M 1.29%
11,640
+1,185
+11% +$334K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.13B
$3.13M 1.27%
57,300
– –
SPLK
34
DELISTED
Splunk Inc
SPLK
$3.11M 1.26%
18,297
+610
+3% +$117K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.99M 1.22%
17,031
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.7B
$2.92M 1.19%
30,590
– –
C icon
37
Citigroup
C
$222B
$2.91M 1.18%
47,145
-5,775
-11% -$294K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.78M 1.13%
34,600
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.65M 1.08%
68,750
-5,500
-7% -$206K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$2.53M 1.03%
12,907
+4,130
+47% +$723K
BA icon
41
Boeing
BA
$171B
$2.5M 1.01%
11,662
+555
+5% +$107K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.23M 0.91%
5,965
-25
-0.4% -$8.87K
T icon
43
AT&T
T
$159B
$2.12M 0.86%
97,450
+24,361
+33% +$525K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.04M 0.83%
19,968
+2,218
+12% +$226K
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.76M 0.71%
82,900
-500
-0.6% -$10.1K
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.71M 0.7%
29,925
– –
DFP
47
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.69M 0.69%
58,150
-14,500
-20% -$407K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.67M 0.68%
5,315
– –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.95B
$1.63M 0.66%
17,260
-80
-0.5% -$7.11K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.49M 0.61%
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 Q4 2020 Portfolio in Review

As of Q4 2020, Mathes Company held 123 positions worth $246M, up 15% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q4 2020 filing shows 10 new, 25 increased, 39 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 23,475 shares worth $3.41M. The largest sale was Alphabet (Google) Class A, an estimated $831K.

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

  • Mathes Company's largest Q4 2020 buy was Trane Technologies: 23,475 shares worth $3.41M.
  • Mathes Company added most to SVB Financial Group in Q4 2020, an estimated $2.38M increase.
  • Mathes Company's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $831K.
  • Mathes Company fully exited Union Pacific in Q4 2020, selling an estimated $463K.
  • Mathes Company's ten largest holdings make up 30% of its $246M portfolio in Q4 2020.
  • Mathes Company opened 10 new positions and closed 2 in Q4 2020.
  • Mathes Company's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Mathes Company's 13F filing for Q4 2020, filed 20 Jan 2021.