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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
+7.14%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.7M
Cap. Flow
-$1.16M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
15
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$530K
4
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$501K
5
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$363K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.32M
2
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$1.24M
3
LRCX icon
Lam Research
LRCX
+$873K
4
CVS icon
CVS Health
CVS
+$785K
5
SIVB
SVB Financial Group
SIVB
+$457K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Industrials 13.91%
3 Financials 6.78%
4 Communication Services 5.42%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.75M 1.45%
26,516
-669
-2% -$91.8K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$3.7M 1.43%
7,486
-929
-11% -$457K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.69M 1.43%
36,180
-1,800
-5% -$188K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.69M 1.42%
55,500
– –
CRM icon
30
Salesforce
CRM
$151B
$3.62M 1.4%
17,074
-519
-3% -$116K
XPO icon
31
XPO
XPO
$23.6B
$3.58M 1.38%
83,981
-506
-0.6% -$21K
C icon
32
Citigroup
C
$222B
$3.42M 1.32%
47,001
-144
-0.3% -$9.61K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.29M 1.27%
79,500
-7,000
-8% -$288K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$3.28M 1.27%
11,662
+22
+0.2% +$5.98K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.16M 1.22%
17,031
– –
SHOP icon
36
Shopify
SHOP
$152B
$3.04M 1.17%
27,430
-2,420
-8% -$292K
BA icon
37
Boeing
BA
$171B
$2.94M 1.13%
11,537
-125
-1% -$27.8K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.91M 1.12%
75,750
+7,000
+10% +$266K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.91M 1.12%
34,600
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.13B
$2.9M 1.12%
52,740
-4,560
-8% -$253K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$2.71M 1.05%
30,452
-138
-0.5% -$12.3K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.56M 0.99%
25,166
+5,198
+26% +$530K
SPLK
43
DELISTED
Splunk Inc
SPLK
$2.44M 0.94%
18,047
-250
-1% -$39K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 0.9%
5,890
-75
-1% -$28.9K
T icon
45
AT&T
T
$159B
$2.29M 0.88%
99,966
+2,516
+3% +$55.6K
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.77M 0.68%
79,650
-3,250
-4% -$70.5K
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.77M 0.68%
29,925
– –
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.95B
$1.72M 0.67%
17,260
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.69M 0.65%
3,550
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.67M 0.65%
5,235
-80
-2% -$25.6K
1
2
3 4 5

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Mathes Company's Q1 2021 Portfolio in Review

As of Q1 2021, Mathes Company held 127 positions worth $259M, up 5.2% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mathes Company's Q1 2021 filing shows 6 new, 15 increased, 44 reduced and 3 closed positions. Its largest new stake was Applied Materials: 32,125 shares worth $4.29M. The largest sale was Deere & Co, an estimated $1.32M.

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

  • Mathes Company's largest Q1 2021 buy was Applied Materials: 32,125 shares worth $4.29M.
  • Mathes Company added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.66M increase.
  • Mathes Company's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.32M.
  • Mathes Company fully exited Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2021, selling an estimated $1.24M.
  • Mathes Company's ten largest holdings make up 29% of its $259M portfolio in Q1 2021.
  • Mathes Company opened 6 new positions and closed 3 in Q1 2021.
  • Mathes Company's portfolio value rose 5.2% quarter-over-quarter to $259M.

Based on Mathes Company's 13F filing for Q1 2021, filed 28 Apr 2021.