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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
-0.39%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$8.37M
Cap. Flow
-$5.52M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.35%
Holding
127
New
3
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.54M
2
GXO icon
GXO Logistics
GXO
+$2.08M
3
IRM icon
Iron Mountain
IRM
+$1.76M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$626K
5
T icon
AT&T
T
+$501K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.77M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$879K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$809K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
5
MSFT icon
Microsoft
MSFT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 11.37%
3 Financials 6.68%
4 Communication Services 6.24%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.95B
$1.84M 0.68%
17,100
– –
IRM icon
52
Iron Mountain
IRM
$36.4B
$1.7M 0.63%
+39,150
New +$1.76M
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.68M 0.62%
79,650
– –
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.66M 0.62%
7,020
– –
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.3B
$1.56M 0.58%
8,550
– –
BCAT icon
56
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.53M 0.57%
75,750
+29,000
+62% +$626K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.51M 0.56%
3,150
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.55%
11,160
+100
+0.9% +$13.8K
BAC icon
59
Bank of America
BAC
$435B
$1.49M 0.55%
35,000
– –
FPF
60
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.4M 0.52%
55,950
-2,500
-4% -$64K
PFE icon
61
Pfizer
PFE
$143B
$1.38M 0.51%
32,100
– –
DFP
62
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.3M 0.48%
45,150
-2,000
-4% -$58.8K
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.2M 0.45%
18,675
– –
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.16M 0.43%
86,808
+5,500
+7% +$75.8K
NFLX icon
65
Netflix
NFLX
$299B
$1.16M 0.43%
19,000
– –
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.92B
$1.16M 0.43%
102,500
– –
VZ icon
67
Verizon
VZ
$195B
$1.15M 0.43%
21,300
+5,425
+34% +$300K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.06M 0.39%
61,823
– –
BFK
69
DELISTED
BlackRock Municipal Income Trust
BFK
$1.01M 0.37%
68,000
+3,000
+5% +$46.5K
SLB icon
70
SLB Ltd
SLB
$73.6B
$993K 0.37%
33,500
-250
-0.7% -$7.16K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$976K 0.36%
8,300
-200
-2% -$24.5K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$954K 0.35%
12,201
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.34B
$934K 0.35%
5,775
– –
AMGN icon
74
Amgen
AMGN
$208B
$890K 0.33%
4,185
-50
-1% -$11.5K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$854K 0.32%
7,545
-100
-1% -$11.6K
1 2
3
4 5

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OL
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JWM
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3C
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SCM
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PP
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Mathes Company's Q3 2021 Portfolio in Review

As of Q3 2021, Mathes Company held 127 positions worth $270M, down 3% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Mathes Company opened 3 new positions and exited 3, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2021 buy was J.M. Smucker: 19,960 shares worth $2.4M.
  • Mathes Company added most to BlackRock Capital Allocation Term Trust in Q3 2021, an estimated $626K increase.
  • Mathes Company's biggest Q3 2021 reduction was XPO, cutting an estimated $1.77M.
  • Mathes Company fully exited State Street SPDR S&P Biotech ETF in Q3 2021, selling an estimated $879K.
  • Mathes Company's ten largest holdings make up 30% of its $270M portfolio in Q3 2021.
  • Mathes Company opened 3 new positions and closed 3 in Q3 2021.
  • Mathes Company's portfolio value fell 3% quarter-over-quarter to $270M.

Based on Mathes Company's 13F filing for Q3 2021, filed 29 Oct 2021.