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MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
-6.09%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$34.4M
Cap. Flow
-$12.3M
Cap. Flow %
-4.76%
Top 10 Hldgs %
32%
Holding
138
New
7
Increased
17
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
2
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$591K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$549K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$527K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$478K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.11M
2
SJM icon
J.M. Smucker
SJM
+$2.66M
3
SPLK
Splunk Inc
SPLK
+$2M
4
XPO icon
XPO
XPO
+$2M
5
IRM icon
Iron Mountain
IRM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Industrials 9.49%
3 Communication Services 6.42%
4 Financials 5.6%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$153B
$1.61M 0.63%
23,870
-1,630
-6% -$134K
BCAT icon
52
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$1.56M 0.61%
94,500
+25,250
+36% +$444K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.56M 0.61%
7,020
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.54M 0.6%
3,150
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.55T
$1.52M 0.59%
10,900
-200
-2% -$27.2K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.41M 0.55%
95,323
+33,500
+54% +$527K
COST icon
57
Costco
COST
$424B
$1.3M 0.51%
2,265
+700
+45% +$367K
BAC icon
58
Bank of America
BAC
$436B
$1.28M 0.49%
30,950
– –
FPF
59
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.27M 0.49%
57,950
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.7B
$1.21M 0.47%
7,300
-1,250
-15% -$206K
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.92B
$1.17M 0.46%
122,500
+20,000
+20% +$197K
DFP
62
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.1M 0.43%
42,350
– –
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$1.09M 0.42%
18,675
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.05M 0.41%
8,200
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.61B
$1.02M 0.39%
11,320
+4,750
+72% +$439K
AMGN icon
66
Amgen
AMGN
$205B
$1.01M 0.39%
4,170
– –
EIM
67
Eaton Vance Municipal Bond Fund
EIM
$492M
$998K 0.39%
86,808
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.2B
$952K 0.37%
12,201
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$921K 0.36%
7,695
+750
+11% +$88.3K
NRK icon
70
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$917K 0.36%
75,500
+37,500
+99% +$478K
ED icon
71
Consolidated Edison
ED
$40B
$904K 0.35%
9,550
– –
JPM.PRL icon
72
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$872K 0.34%
39,625
+25,325
+177% +$591K
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$849K 0.33%
101,100
+49,600
+96% +$436K
BFK
74
DELISTED
BlackRock Municipal Income Trust
BFK
$828K 0.32%
68,000
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$776K 0.3%
10,225
– –
1 2
3
4 5

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Mathes Company's Q1 2022 Portfolio in Review

As of Q1 2022, Mathes Company held 138 positions worth $258M, down 12% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $12.3M in Q1 2022, closing 10 positions and reducing 43 holdings. Its most notable exit was Trane Technologies, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mathes Company opened a new position in VanEck Semiconductor ETF worth $541K.

  • Mathes Company's largest Q1 2022 buy was VanEck Semiconductor ETF: 4,010 shares worth $541K.
  • Mathes Company added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.21M increase.
  • Mathes Company's biggest Q1 2022 reduction was Iron Mountain, cutting an estimated $1.1M.
  • Mathes Company fully exited Trane Technologies in Q1 2022, selling an estimated $4.11M.
  • Mathes Company's ten largest holdings make up 32% of its $258M portfolio in Q1 2022.
  • Mathes Company opened 7 new positions and closed 10 in Q1 2022.
  • Mathes Company's portfolio value fell 12% quarter-over-quarter to $258M.

Based on Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.