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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
+8.61%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.68%
Holding
128
New
4
Increased
21
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$3.62M
2
DOW icon
Dow Inc
DOW
+$562K
3
PFE icon
Pfizer
PFE
+$381K
4
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$375K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$234K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.44M
2
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
+$745K
3
DE icon
Deere & Co
DE
+$514K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$444K
5
PH icon
Parker-Hannifin
PH
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Industrials 12.44%
3 Financials 6.41%
4 Communication Services 5.64%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.66M 0.6%
7,020
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.4B
$1.61M 0.58%
8,550
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.55M 0.56%
3,150
-400
-11% -$197K
FPF
54
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.47M 0.53%
58,450
– –
BAC icon
55
Bank of America
BAC
$433B
$1.44M 0.52%
35,000
-143
-0.4% -$5.86K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$1.39M 0.5%
11,060
-120
-1% -$14.3K
DFP
57
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.38M 0.5%
47,150
-500
-1% -$15K
PFE icon
58
Pfizer
PFE
$142B
$1.26M 0.45%
32,100
+9,800
+44% +$381K
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.22M 0.44%
18,675
– –
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.92B
$1.18M 0.43%
102,500
+10,000
+11% +$114K
EIM
61
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.11M 0.4%
81,308
– –
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.1M 0.4%
61,823
– –
SLB icon
63
SLB Ltd
SLB
$72.6B
$1.08M 0.39%
33,750
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.05M 0.38%
39,000
-400
-1% -$10.4K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.04M 0.37%
8,500
– –
AMGN icon
66
Amgen
AMGN
$209B
$1.03M 0.37%
4,235
-200
-5% -$49.2K
BCAT icon
67
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$1.02M 0.37%
46,750
+9,000
+24% +$191K
BFK
68
DELISTED
BlackRock Municipal Income Trust
BFK
$1M 0.36%
65,000
– –
NFLX icon
69
Netflix
NFLX
$305B
$1M 0.36%
19,000
-250
-1% -$12.8K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$967K 0.35%
12,201
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.52B
$945K 0.34%
5,775
– –
VZ icon
72
Verizon
VZ
$193B
$889K 0.32%
15,875
-200
-1% -$11.5K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$879K 0.32%
7,645
-500
-6% -$57.3K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$879K 0.32%
6,495
+1,585
+32% +$208K
DIS icon
75
Walt Disney
DIS
$167B
$817K 0.29%
4,650
– –
1 2
3
4 5

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Mathes Company's Q2 2021 Portfolio in Review

As of Q2 2021, Mathes Company held 128 positions worth $278M, up 7.3% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company's Q2 2021 filing shows 4 new, 21 increased, 49 reduced and 4 closed positions. Its largest new stake was Coupa Software Incorporated: 14,628 shares worth $3.83M. The largest sale was Iron Mountain, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q2 2021 buy was Coupa Software Incorporated: 14,628 shares worth $3.83M.
  • Mathes Company added most to Pfizer in Q2 2021, an estimated $381K increase.
  • Mathes Company's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $514K.
  • Mathes Company fully exited Iron Mountain in Q2 2021, selling an estimated $1.44M.
  • Mathes Company's ten largest holdings make up 30% of its $278M portfolio in Q2 2021.
  • Mathes Company opened 4 new positions and closed 4 in Q2 2021.
  • Mathes Company's portfolio value rose 7.3% quarter-over-quarter to $278M.

Based on Mathes Company's 13F filing for Q2 2021, filed 20 Jul 2021.