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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
+6.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$8.59M
Cap. Flow
-$4.24M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.84%
Holding
135
New
3
Increased
28
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$384K
3
CVX icon
Chevron
CVX
+$359K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$257K
5
IBM icon
IBM
IBM
+$231K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.52M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$831K
4
IBB icon
iShares Biotechnology ETF
IBB
+$791K
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 12.7%
3 Financials 6.3%
4 Communication Services 6.04%
5 Healthcare 4.23%
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
$1.34M 0.49%
5,820
– –
SMH icon
52
VanEck Semiconductor ETF
SMH
$65B
$1.29M 0.47%
4,960
+870
+21% +$204K
GEHC icon
53
GE HealthCare
GEHC
$31.6B
$1.29M 0.47%
16,586
+1,416
+9% +$115K
EIM
54
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.28M 0.47%
121,734
– –
GXO icon
55
GXO Logistics
GXO
$5.8B
$1.28M 0.46%
25,300
+1,500
+6% +$75.7K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.93B
$1.19M 0.43%
9,000
– –
NFLX icon
57
Netflix
NFLX
$305B
$1.19M 0.43%
17,600
-400
-2% -$25K
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.92B
$1.19M 0.43%
137,500
– –
AMGN icon
59
Amgen
AMGN
$209B
$1.04M 0.38%
3,330
-300
-8% -$88.1K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.4B
$1M 0.36%
5,950
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$984K 0.36%
7,740
– –
PFE icon
62
Pfizer
PFE
$142B
$904K 0.33%
32,300
-5,200
-14% -$143K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$884K 0.32%
19,400
-400
-2% -$18.6K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$875K 0.32%
9,440
-1,275
-12% -$114K
ED icon
65
Consolidated Edison
ED
$40.4B
$763K 0.28%
8,533
– –
IRM icon
66
Iron Mountain
IRM
$37.1B
$730K 0.27%
8,150
-1,800
-18% -$146K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$724K 0.26%
5,995
– –
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$716K 0.26%
57,500
+21,500
+60% +$257K
CRM icon
69
Salesforce
CRM
$148B
$701K 0.25%
2,725
-100
-4% -$26.8K
SLB icon
70
SLB Ltd
SLB
$72.6B
$694K 0.25%
14,700
-2,000
-12% -$96.5K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$693K 0.25%
9,050
– –
MRK icon
72
Merck
MRK
$321B
$687K 0.25%
5,550
-1,000
-15% -$129K
BFK
73
DELISTED
BlackRock Municipal Income Trust
BFK
$679K 0.25%
66,500
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$660K 0.24%
5,566
– –
XOM icon
75
ExxonMobil
XOM
$651B
$656K 0.24%
5,695
-193
-3% -$22.5K
1 2
3
4 5

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Mathes Company's Q2 2024 Portfolio in Review

As of Q2 2024, Mathes Company held 135 positions worth $275M, up 3.2% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mathes Company's Q2 2024 filing shows 3 new, 28 increased, 41 reduced and 7 closed positions. Its largest new stake was GE Vernova: 8,771 shares worth $1.5M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.52M.

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

  • Mathes Company's largest Q2 2024 buy was GE Vernova: 8,771 shares worth $1.5M.
  • Mathes Company added most to iShares Russell 2000 ETF in Q2 2024, an estimated $384K increase.
  • Mathes Company's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.46M.
  • Mathes Company fully exited iShares Future Exponential Technologies ETF in Q2 2024, selling an estimated $1.52M.
  • Mathes Company's ten largest holdings make up 37% of its $275M portfolio in Q2 2024.
  • Mathes Company opened 3 new positions and closed 7 in Q2 2024.
  • Mathes Company's portfolio value rose 3.2% quarter-over-quarter to $275M.

Based on Mathes Company's 13F filing for Q2 2024, filed 12 Aug 2024.