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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.3B
$1.51M 0.58%
8,550
– –
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.51M 0.58%
7,020
– –
IRM icon
53
Iron Mountain
IRM
$36.4B
$1.44M 0.56%
38,950
– –
DFP
54
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.44M 0.55%
47,650
-10,500
-18% -$307K
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.4M 0.54%
58,450
– –
BAC icon
56
Bank of America
BAC
$435B
$1.36M 0.53%
35,143
– –
ROBO icon
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.19M 0.46%
18,675
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.45%
11,180
– –
AMGN icon
59
Amgen
AMGN
$208B
$1.1M 0.43%
4,435
-47
-1% -$11.2K
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.08M 0.42%
81,308
+8,659
+12% +$115K
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.04M 0.4%
61,823
– –
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.92B
$1.03M 0.4%
92,500
– –
NFLX icon
63
Netflix
NFLX
$299B
$1M 0.39%
19,250
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1M 0.39%
8,500
– –
BFK
65
DELISTED
BlackRock Municipal Income Trust
BFK
$975K 0.38%
65,000
+7,500
+13% +$112K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$966K 0.37%
39,400
+2,000
+5% +$46.1K
INTC icon
67
Intel
INTC
$455B
$954K 0.37%
14,902
-2,725
-15% -$162K
VZ icon
68
Verizon
VZ
$195B
$935K 0.36%
16,075
-75
-0.5% -$4.23K
SLB icon
69
SLB Ltd
SLB
$73.6B
$918K 0.35%
33,750
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$902K 0.35%
12,201
– –
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$890K 0.34%
8,145
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.34B
$869K 0.34%
5,775
– –
DIS icon
73
Walt Disney
DIS
$167B
$858K 0.33%
4,650
– –
PFE icon
74
Pfizer
PFE
$143B
$808K 0.31%
22,300
+3,050
+16% +$108K
MRK icon
75
Merck
MRK
$322B
$798K 0.31%
10,852
– –
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.