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
+8.32%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24.6M
Cap. Flow
+$14M
Cap. Flow %
7.95%
Top 10 Hldgs %
30.44%
Holding
137
New
11
Increased
30
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.21M
2
C icon
Citigroup
C
+$3.75M
3
MA icon
Mastercard
MA
+$3.08M
4
MHK icon
Mohawk Industries
MHK
+$2.99M
5
CG icon
Carlyle Group
CG
+$2.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
2
HAL icon
Halliburton
HAL
+$1.9M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
CMG icon
Chipotle Mexican Grill
CMG
+$684K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Consumer Discretionary 12.17%
3 Technology 11.59%
4 Financials 11.05%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$931K 0.53%
11,945
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.1B
$929K 0.53%
11,085
– –
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$908K 0.52%
18,000
– –
PEP icon
54
PepsiCo
PEP
$197B
$899K 0.51%
9,000
+100
+1% +$9.98K
MSFT icon
55
Microsoft
MSFT
$2.94T
$896K 0.51%
16,145
-1,255
-7% -$66K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$651B
$889K 0.5%
8,525
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$887K 0.5%
19,300
– –
ILCB icon
58
iShares Morningstar US Equity ETF
ILCB
$1.25B
$882K 0.5%
29,640
– –
SBUX icon
59
Starbucks
SBUX
$118B
$879K 0.5%
14,650
+100
+0.7% +$6.09K
CELG
60
DELISTED
Celgene Corp
CELG
$857K 0.49%
7,160
– –
VZ icon
61
Verizon
VZ
$201B
$845K 0.48%
18,286
+300
+2% +$13.6K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.2B
$813K 0.46%
20,300
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$813K 0.46%
15,335
-700
-4% -$37.6K
CVS icon
64
CVS Health
CVS
$136B
$805K 0.46%
8,238
+4,000
+94% +$392K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19B
$801K 0.45%
8,035
– –
ED icon
66
Consolidated Edison
ED
$41.3B
$768K 0.44%
11,950
– –
PFE icon
67
Pfizer
PFE
$144B
$740K 0.42%
24,175
+844
+4% +$26.6K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$733K 0.42%
12,160
+7,670
+171% +$480K
QQQ icon
69
Invesco QQQ Trust
QQQ
$441B
$716K 0.41%
6,400
+300
+5% +$33.5K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$711K 0.4%
9,660
-800
-8% -$61K
HD icon
71
Home Depot
HD
$341B
$694K 0.39%
5,250
-50
-0.9% -$6.36K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$662K 0.38%
6,325
+50
+0.8% +$5.14K
CVX icon
73
Chevron
CVX
$382B
$623K 0.35%
6,925
– –
VV icon
74
Vanguard Large-Cap ETF
VV
$51.6B
$583K 0.33%
6,231
– –
WFC.PRJ.CL
75
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$552K 0.31%
19,675
– –
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
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

Mathes Company's Q4 2015 Portfolio in Review

As of Q4 2015, Mathes Company held 137 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company deployed $14M of net new capital in Q4 2015, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class A: 140,700 shares worth $5.47M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.98M trimmed.

  • Mathes Company's largest Q4 2015 buy was Alphabet (Google) Class A: 140,700 shares worth $5.47M.
  • Mathes Company added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2015, an estimated $1.44M increase.
  • Mathes Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.98M.
  • Mathes Company fully exited Halliburton in Q4 2015, selling an estimated $1.9M.
  • Mathes Company's ten largest holdings make up 30% of its $176M portfolio in Q4 2015.
  • Mathes Company opened 11 new positions and closed 9 in Q4 2015.
  • Mathes Company's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Mathes Company's 13F filing for Q4 2015, filed 28 Jan 2016.