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MC
Mathes Company Portfolio holdings
AUM
$274M
1-Year Est. Return
33.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$8.37M
(-3%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
127
New
3
Increased
16
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$2.54M |
| 2 |
GXO Logistics
GXO
|
+$2.08M |
| 3 |
Iron Mountain
IRM
|
+$1.76M |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$626K |
| 5 |
AT&T
T
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$1.77M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$879K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$809K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$500K |
| 5 |
Microsoft
MSFT
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.24% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $3.7M | 1.37% |
78,750
| – | – |
|
27
PepsiCo
PEP
$191B
| $3.69M | 1.37% |
24,506
-1,335
| -5% | -$207K |
|
28
Mastercard
MA
$510B
| $3.68M | 1.37% |
10,594
-110
| -1% | -$40K |
|
29
Trane Technologies
TT
$97.3B
| $3.65M | 1.35% |
21,140
-1,265
| -6% | -$243K |
|
30
Shopify
SHOP
$159B
| $3.6M | 1.33% |
26,520
-1,000
| -4% | -$150K |
|
31
FedEx
FDX
$73B
| $3.59M | 1.33% |
16,391
+230
| +1% | +$62.4K |
|
32
Johnson & Johnson
JNJ
$617B
| $3.55M | 1.32% |
21,964
-900
| -4% | -$154K |
|
33
iShares US Medical Devices ETF
IHI
$3.14B
| $3.31M | 1.23% |
52,740
| – | – |
|
34
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $3.22M | 1.2% |
16,031
| – | – |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.1M | 1.15% |
34,600
| – | – |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $3.04M | 1.13% |
13,853
-775
| -5% | -$182K |
|
37
Citigroup
C
$222B
| $3.04M | 1.13% |
43,251
-2,575
| -6% | -$180K |
|
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.9M | 1.08% |
74,750
-1,000
| -1% | -$39.2K |
|
39
Air Products & Chemicals
APD
$66.8B
| $2.82M | 1.05% |
11,012
-750
| -6% | -$207K |
|
|
40
AT&T
T
$159B
| $2.71M | 1.01% |
132,900
+23,832
| +22% | +$501K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.94% |
17,422
-1,675
| -9% | -$244K |
|
42
Boeing
BA
$175B
| $2.47M | 0.92% |
11,247
-465
| -4% | -$104K |
|
|
43
J.M. Smucker
SJM
$13.1B
| $2.4M | 0.89% |
+19,960
| New | +$2.54M |
|
44
McCormick & Company Non-Voting
MKC
$13.7B
| $2.3M | 0.85% |
28,377
-2,125
| -7% | -$182K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.29M | 0.85% |
5,340
-50
| -0.9% | -$22.1K |
|
|
46
XPO
XPO
$23.4B
| $2.11M | 0.78% |
44,709
-35,354
| -44% | -$1.77M |
|
|
47
GXO Logistics
GXO
$5.8B
| $2.09M | 0.77% |
+26,590
| New | +$2.08M |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2M | 0.74% |
19,571
-2,245
| -10% | -$229K |
|
49
iShares Future Exponential Technologies ETF
XT
$3.79B
| $1.88M | 0.7% |
29,925
| – | – |
|
50
Invesco QQQ Trust
QQQ
$450B
| $1.87M | 0.7% |
5,235
| – | – |
|
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Mathes Company's Q3 2021 Portfolio in Review
As of Q3 2021, Mathes Company held 127 positions worth $270M, down 3% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.7%. Mathes Company opened 3 new positions and exited 3, leaving the 127-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Mathes Company's largest Q3 2021 buy was J.M. Smucker: 19,960 shares worth $2.4M.
- Mathes Company added most to BlackRock Capital Allocation Term Trust in Q3 2021, an estimated $626K increase.
- Mathes Company's biggest Q3 2021 reduction was XPO, cutting an estimated $1.77M.
- Mathes Company fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $879K.
- Mathes Company's ten largest holdings make up 30% of its $270M portfolio in Q3 2021.
- Mathes Company opened 3 new positions and closed 3 in Q3 2021.
- Mathes Company's portfolio value fell 3% quarter-over-quarter to $270M.
Based on Mathes Company's 13F filing for Q3 2021, filed 29 Oct 2021.