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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
-4.93%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$26.3M
Cap. Flow
-$15.9M
Cap. Flow %
-8.85%
Top 10 Hldgs %
32.46%
Holding
131
New
5
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$370K
2
CRWD icon
CrowdStrike
CRWD
+$326K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$242K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.82M
2
LRCX icon
Lam Research
LRCX
+$2.7M
3
FDX icon
FedEx
FDX
+$2.61M
4
BKNG icon
Booking.com
BKNG
+$2.49M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Industrials 10.02%
3 Communication Services 6.39%
4 Healthcare 6.06%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.46M 1.37%
34,600
– –
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.13B
$2.45M 1.37%
51,900
– –
APD icon
28
Air Products & Chemicals
APD
$65.7B
$2.4M 1.34%
10,332
-45
-0.4% -$11.1K
GE icon
29
GE Aerospace
GE
$374B
$2.3M 1.28%
59,543
+471
+0.8% +$20.7K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.1M 1.17%
66,250
-15,000
-18% -$503K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$2.08M 1.16%
12,582
-1,900
-13% -$347K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2M 1.11%
19,050
+2,077
+12% +$235K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$1.83M 1.02%
5,452
-15
-0.3% -$6.04K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$1.81M 1.01%
25,462
-100
-0.4% -$8.38K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 1.01%
5,063
-100
-2% -$39.7K
T icon
36
AT&T
T
$159B
$1.61M 0.9%
105,260
+8,000
+8% +$146K
VZ icon
37
Verizon
VZ
$195B
$1.59M 0.88%
41,800
– –
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.95B
$1.49M 0.83%
17,000
– –
PFE icon
39
Pfizer
PFE
$143B
$1.43M 0.8%
32,650
-750
-2% -$36.4K
UNP icon
40
Union Pacific
UNP
$174B
$1.42M 0.79%
7,311
-60
-0.8% -$13.3K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.34M 0.75%
5,010
+100
+2% +$30.2K
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.92B
$1.33M 0.74%
157,500
+7,500
+5% +$67.3K
BA icon
43
Boeing
BA
$171B
$1.28M 0.71%
10,572
+415
+4% +$63.6K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.26M 0.71%
3,150
– –
CP icon
45
Canadian Pacific Kansas City
CP
$78.1B
$1.21M 0.67%
18,112
-75
-0.4% -$5.66K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.2M 0.67%
7,020
– –
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.13M 0.63%
25,425
-4,500
-15% -$225K
BCAT icon
48
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.12M 0.63%
82,500
-2,000
-2% -$29.7K
COST icon
49
Costco
COST
$422B
$1.07M 0.6%
2,265
– –
EIM
50
Eaton Vance Municipal Bond Fund
EIM
$494M
$986K 0.55%
101,808
+15,000
+17% +$160K
1
2
3 4 5

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Mathes Company's Q3 2022 Portfolio in Review

As of Q3 2022, Mathes Company held 131 positions worth $179M, down 13% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $15.9M in Q3 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Lam Research, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mathes Company opened a new position in Trade Desk worth $388K.

  • Mathes Company's largest Q3 2022 buy was Trade Desk: 6,500 shares worth $388K.
  • Mathes Company added most to iShares TIPS Bond ETF in Q3 2022, an estimated $235K increase.
  • Mathes Company's biggest Q3 2022 reduction was ServiceNow, cutting an estimated $2.82M.
  • Mathes Company fully exited Lam Research in Q3 2022, selling an estimated $2.7M.
  • Mathes Company's ten largest holdings make up 32% of its $179M portfolio in Q3 2022.
  • Mathes Company opened 5 new positions and closed 6 in Q3 2022.
  • Mathes Company's portfolio value fell 13% quarter-over-quarter to $179M.

Based on Mathes Company's 13F filing for Q3 2022, filed 18 Oct 2022.