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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
+11.88%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.2M
Cap. Flow
+$3.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.02%
Holding
132
New
8
Increased
18
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.83M
2
BA icon
Boeing
BA
+$2.76M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.14M
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
VLTO icon
Veralto
VLTO
+$278K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.46M
2
STT icon
State Street
STT
+$793K
3
KO icon
Coca-Cola
KO
+$673K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$512K
5
EMR icon
Emerson Electric
EMR
+$472K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 13.48%
3 Financials 6.34%
4 Communication Services 6.04%
5 Healthcare 4.84%
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
$1.28M 0.53%
5,820
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.52%
8,982
– –
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.23M 0.51%
+121,734
New +$1.14M
GEHC icon
54
GE HealthCare
GEHC
$30.7B
$1.18M 0.49%
15,267
+50
+0.3% +$3.5K
CP icon
55
Canadian Pacific Kansas City
CP
$78.1B
$1.17M 0.48%
14,787
-3,000
-17% -$220K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.92B
$1.14M 0.47%
132,500
-5,000
-4% -$41.6K
AMGN icon
57
Amgen
AMGN
$208B
$1.06M 0.44%
3,680
– –
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.95B
$1.05M 0.43%
9,000
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$978K 0.4%
5,950
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$967K 0.4%
7,740
– –
NFLX icon
61
Netflix
NFLX
$299B
$949K 0.39%
19,500
-110
-0.6% -$4.8K
PFE icon
62
Pfizer
PFE
$143B
$904K 0.37%
31,400
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$855K 0.35%
20,400
+5,300
+35% +$227K
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$812K 0.33%
14,175
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.34B
$783K 0.32%
5,765
– –
ED icon
66
Consolidated Edison
ED
$40.1B
$776K 0.32%
8,533
– –
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$766K 0.32%
113,376
-224
-0.2% -$1.34K
CRM icon
68
Salesforce
CRM
$151B
$743K 0.31%
2,825
+73
+3% +$16.5K
SMH icon
69
VanEck Semiconductor ETF
SMH
$65.2B
$733K 0.3%
4,190
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$720K 0.3%
6,700
-4,900
-42% -$512K
MRK icon
71
Merck
MRK
$322B
$714K 0.29%
6,550
– –
BX icon
72
Blackstone
BX
$102B
$698K 0.29%
5,328
-400
-7% -$43.3K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$697K 0.29%
5,995
-100
-2% -$10.7K
IRM icon
74
Iron Mountain
IRM
$36.4B
$696K 0.29%
9,950
– –
BFK
75
DELISTED
BlackRock Municipal Income Trust
BFK
$670K 0.28%
66,500
+20,000
+43% +$189K
1 2
3
4 5

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Mathes Company's Q4 2023 Portfolio in Review

As of Q4 2023, Mathes Company held 132 positions worth $243M, up 13% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company's Q4 2023 filing shows 8 new, 18 increased, 43 reduced and 3 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 121,734 shares worth $1.23M. The largest sale was Union Pacific, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q4 2023 buy was Eaton Vance Municipal Bond Fund: 121,734 shares worth $1.23M.
  • Mathes Company added most to FedEx in Q4 2023, an estimated $2.83M increase.
  • Mathes Company's biggest Q4 2023 reduction was State Street, cutting an estimated $793K.
  • Mathes Company fully exited Union Pacific in Q4 2023, selling an estimated $1.46M.
  • Mathes Company's ten largest holdings make up 33% of its $243M portfolio in Q4 2023.
  • Mathes Company opened 8 new positions and closed 3 in Q4 2023.
  • Mathes Company's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Mathes Company's 13F filing for Q4 2023, filed 30 Jan 2024.