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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
+1.08%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$6.66M
Cap. Flow
-$1.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.62%
Holding
132
New
6
Increased
29
Reduced
20
Closed
6

Top Buys

1
OSK icon
Oshkosh
OSK
+$3.88M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.19M
3
NOW icon
ServiceNow
NOW
+$718K
4
NFLX icon
Netflix
NFLX
+$390K
5
BE icon
Bloom Energy
BE
+$294K

Top Sells

1
OKTA icon
Okta
OKTA
+$3.44M
2
CRM icon
Salesforce
CRM
+$2.26M
3
PEP icon
PepsiCo
PEP
+$1.01M
4
BFK
BlackRock Municipal Income Trust
BFK
+$817K
5
VV icon
Vanguard Large-Cap ETF
VV
+$782K

Sector Composition

1 Industrials 21.59%
2 Technology 12.36%
3 Financials 7.49%
4 Communication Services 6.71%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$1.09M 0.4%
3,095
-10
-0.3% -$3.56K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$1M 0.37%
3,491
– –
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$983K 0.36%
3,820
– –
SMH icon
54
VanEck Semiconductor ETF
SMH
$67.5B
$980K 0.36%
2,555
– –
ED icon
55
Consolidated Edison
ED
$41.4B
$966K 0.35%
8,533
– –
BCAT icon
56
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$964K 0.35%
68,250
-18,250
-21% -$269K
NOW icon
57
ServiceNow
NOW
$106B
$920K 0.34%
8,800
+6,100
+226% +$718K
XOM icon
58
ExxonMobil
XOM
$611B
$912K 0.33%
5,375
+700
+15% +$102K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.03B
$884K 0.32%
16,570
– –
VZ icon
60
Verizon
VZ
$182B
$858K 0.31%
17,100
-4,600
-21% -$213K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80B
$781K 0.29%
5,275
– –
GILD icon
62
Gilead Sciences
GILD
$167B
$767K 0.28%
5,500
– –
IRM icon
63
Iron Mountain
IRM
$36.8B
$756K 0.28%
7,400
-150
-2% -$14.9K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$742K 0.27%
9,050
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$735K 0.27%
12,000
– –
SLB icon
66
SLB Ltd
SLB
$70.3B
$725K 0.26%
14,100
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.5B
$689K 0.25%
3,350
– –
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$646K 0.24%
2,641
+658
+33% +$153K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$643K 0.23%
1,495
– –
DUK.PRA icon
70
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$989M
$635K 0.23%
26,145
– –
NVG icon
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$635K 0.23%
51,500
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$615K 0.22%
13,400
– –
MMM icon
73
3M
MMM
$83.4B
$599K 0.22%
4,125
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$595K 0.22%
3,100
– –
MRK icon
75
Merck
MRK
$315B
$591K 0.22%
4,915
-10
-0.2% -$1.15K
1 2
3
4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
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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
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
3C
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SCM
Squadron Capital Management Westmont, Illinois $273M AUM

Mathes Company's Q1 2026 Portfolio in Review

As of Q1 2026, Mathes Company held 132 positions worth $274M, down 2.4% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mathes Company's Q1 2026 filing shows 6 new, 29 increased, 20 reduced and 6 closed positions. Its largest new stake was Oshkosh: 24,885 shares worth $3.66M. The largest sale was Okta, an estimated $3.44M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Mathes Company's largest Q1 2026 buy was Oshkosh: 24,885 shares worth $3.66M.
  • Mathes Company added most to ServiceNow in Q1 2026, an estimated $718K increase.
  • Mathes Company's biggest Q1 2026 reduction was Salesforce, cutting an estimated $2.26M.
  • Mathes Company fully exited Okta in Q1 2026, selling an estimated $3.44M.
  • Mathes Company's ten largest holdings make up 40% of its $274M portfolio in Q1 2026.
  • Mathes Company opened 6 new positions and closed 6 in Q1 2026.
  • Mathes Company's portfolio value fell 2.4% quarter-over-quarter to $274M.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.