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
+8.84%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$22.8M
Cap. Flow
-$683K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31%
Holding
136
New
12
Increased
11
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.5M
2
EOG icon
EOG Resources
EOG
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.29M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.16M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.4M
2
COUP
Coupa Software Incorporated
COUP
+$3.04M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$605K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Industrials 10.95%
3 Communication Services 6.23%
4 Financials 6.01%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
$2M 0.68%
17,287
-135
-0.8% -$18.9K
XPO icon
52
XPO
XPO
$23.5B
$2M 0.68%
43,396
-1,313
-3% -$61K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.98M 0.68%
29,925
– –
PFE icon
54
Pfizer
PFE
$143B
$1.97M 0.67%
33,400
+1,300
+4% +$64.4K
NVO
55
Novo Nordisk
NVO
$208B
$1.93M 0.66%
+432
New +$23.4K
IRM icon
56
Iron Mountain
IRM
$36.4B
$1.93M 0.66%
36,850
-2,300
-6% -$109K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.79M 0.61%
7,020
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.63M 0.56%
3,150
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.55%
11,100
-60
-0.5% -$8.67K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$1.56M 0.53%
8,550
– –
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.42M 0.49%
57,950
+2,000
+4% +$49.8K
BAC icon
62
Bank of America
BAC
$435B
$1.38M 0.47%
30,950
-4,050
-12% -$185K
BCAT icon
63
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.35M 0.46%
69,250
-6,500
-9% -$126K
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.31M 0.45%
18,675
– –
EIM
65
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.18M 0.4%
86,808
– –
DFP
66
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.18M 0.4%
42,350
-2,800
-6% -$79K
AMAT icon
67
Applied Materials
AMAT
$403B
$1.13M 0.39%
7,190
-23,475
-77% -$3.4M
NFLX icon
68
Netflix
NFLX
$299B
$1.11M 0.38%
18,500
-500
-3% -$31.9K
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.11M 0.38%
61,823
– –
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.92B
$1.06M 0.36%
102,500
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M 0.36%
8,200
-100
-1% -$12.4K
BFK
72
DELISTED
BlackRock Municipal Income Trust
BFK
$1.06M 0.36%
68,000
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$1.01M 0.35%
12,201
– –
AMGN icon
74
Amgen
AMGN
$208B
$938K 0.32%
4,170
-15
-0.4% -$3.17K
COST icon
75
Costco
COST
$422B
$888K 0.3%
1,565
-56
-3% -$28.7K
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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Mathes Company's Q4 2021 Portfolio in Review

As of Q4 2021, Mathes Company held 136 positions worth $292M, up 8.5% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mathes Company's Q4 2021 filing shows 12 new, 11 increased, 58 reduced and 5 closed positions. Its largest new stake was Booking.com: 36,950 shares worth $3.55M. The largest sale was Applied Materials, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Mathes Company's largest Q4 2021 buy was Booking.com: 36,950 shares worth $3.55M.
  • Mathes Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.29M increase.
  • Mathes Company's biggest Q4 2021 reduction was Applied Materials, cutting an estimated $3.4M.
  • Mathes Company fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $3.04M.
  • Mathes Company's ten largest holdings make up 31% of its $292M portfolio in Q4 2021.
  • Mathes Company opened 12 new positions and closed 5 in Q4 2021.
  • Mathes Company's portfolio value rose 8.5% quarter-over-quarter to $292M.

Based on Mathes Company's 13F filing for Q4 2021, filed 4 Feb 2022.