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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
-4.93%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$26.3M
Cap. Flow
-$15.9M
Cap. Flow %
-8.85%
Top 10 Hldgs %
32.46%
Holding
131
New
5
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$370K
2
CRWD icon
CrowdStrike
CRWD
+$326K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$242K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.82M
2
LRCX icon
Lam Research
LRCX
+$2.7M
3
FDX icon
FedEx
FDX
+$2.61M
4
BKNG icon
Booking.com
BKNG
+$2.49M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Industrials 10.02%
3 Communication Services 6.39%
4 Healthcare 6.06%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$936K 0.52%
56,450
-1,500
-3% -$28.4K
BAC icon
52
Bank of America
BAC
$435B
$929K 0.52%
30,750
-200
-0.6% -$6.69K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$914K 0.51%
8,200
– –
AMGN icon
54
Amgen
AMGN
$208B
$889K 0.5%
3,943
-12
-0.3% -$2.91K
GXO icon
55
GXO Logistics
GXO
$5.77B
$859K 0.48%
24,500
-100
-0.4% -$4.42K
DUK.PRA icon
56
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$823K 0.46%
34,295
– –
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$820K 0.46%
6,450
-850
-12% -$120K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$817K 0.46%
8,500
-80
-0.9% -$8.93K
DFP
59
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$804K 0.45%
42,350
– –
NRK icon
60
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$771K 0.43%
78,500
+3,000
+4% +$32.9K
JPM.PRL icon
61
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$765K 0.43%
39,275
-350
-0.9% -$7.15K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$758K 0.42%
12,201
– –
ED icon
63
Consolidated Edison
ED
$40.1B
$748K 0.42%
8,725
-825
-9% -$79.6K
PDI icon
64
PIMCO Dynamic Income Fund
PDI
$7.39B
$716K 0.4%
36,930
-1,000
-3% -$21K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$706K 0.39%
60,500
-12,049
-17% -$164K
BFK
66
DELISTED
BlackRock Municipal Income Trust
BFK
$705K 0.39%
74,000
+6,000
+9% +$64.7K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$702K 0.39%
19,500
+5,300
+37% +$200K
MRK icon
68
Merck
MRK
$322B
$697K 0.39%
8,094
– –
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$682K 0.38%
10,225
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$675K 0.38%
5,775
– –
JPS
71
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$641K 0.36%
97,600
-3,500
-3% -$25.8K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$625K 0.35%
13,000
+2,000
+18% +$99.1K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$605K 0.34%
6,295
-1,400
-18% -$150K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$586K 0.33%
14,175
-4,500
-24% -$213K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$556K 0.31%
7,015
-6,825
-49% -$575K
1 2
3
4 5

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Mathes Company's Q3 2022 Portfolio in Review

As of Q3 2022, Mathes Company held 131 positions worth $179M, down 13% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $15.9M in Q3 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Lam Research, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mathes Company opened a new position in Trade Desk worth $388K.

  • Mathes Company's largest Q3 2022 buy was Trade Desk: 6,500 shares worth $388K.
  • Mathes Company added most to iShares TIPS Bond ETF in Q3 2022, an estimated $235K increase.
  • Mathes Company's biggest Q3 2022 reduction was ServiceNow, cutting an estimated $2.82M.
  • Mathes Company fully exited Lam Research in Q3 2022, selling an estimated $2.7M.
  • Mathes Company's ten largest holdings make up 32% of its $179M portfolio in Q3 2022.
  • Mathes Company opened 5 new positions and closed 6 in Q3 2022.
  • Mathes Company's portfolio value fell 13% quarter-over-quarter to $179M.

Based on Mathes Company's 13F filing for Q3 2022, filed 18 Oct 2022.