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MC

Mathes Company Portfolio holdings

AUM $322M
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+37.57%
3 Year Est. Return
+120.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$48.1M
Cap. Flow
+$4.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
42.83%
Holding
131
New
5
Increased
27
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
2
NOW icon
ServiceNow
NOW
+$686K
3
AMZN icon
Amazon
AMZN
+$489K
4
NFLX icon
Netflix
NFLX
+$343K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$287K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$345K
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$342K
3
BX icon
Blackstone
BX
+$281K
4
ABT icon
Abbott
ABT
+$256K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.65%
2 Industrials 22.99%
3 Technology 12.7%
4 Financials 7.15%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
76
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$595K 0.18%
46,500
-5,000
-10% -$63K
BSTZ icon
77
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$592K 0.18%
19,700
– –
MRK icon
78
Merck
MRK
$371B
$587K 0.18%
4,565
-350
-7% -$41K
PG icon
79
Procter & Gamble
PG
$340B
$587K 0.18%
4,000
– –
GLD icon
80
SPDR Gold Trust
GLD
$149B
$582K 0.18%
1,580
+85
+6% +$35.2K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.43B
$582K 0.18%
11,770
-4,800
-29% -$244K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$582K 0.18%
6,950
– –
JPS
83
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$582K 0.18%
73,896
– –
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$580K 0.18%
6,400
+1,875
+41% +$167K
RTX icon
85
RTX Corp
RTX
$271B
$560K 0.17%
2,953
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$549K 0.17%
3,470
– –
SO icon
87
Southern Company
SO
$101B
$522K 0.16%
5,450
– –
AEP icon
88
American Electric Power
AEP
$67.8B
$479K 0.15%
3,500
– –
RFMZ
89
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$463K 0.14%
34,000
– –
DIS icon
90
Walt Disney
DIS
$182B
$455K 0.14%
4,730
-75
-2% -$7.65K
JPM.PRD icon
91
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.54B
$413K 0.13%
17,200
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$412K 0.13%
2,500
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$409K 0.13%
5,080
– –
ETR icon
94
Entergy
ETR
$51.3B
$379K 0.12%
3,300
– –
DFP
95
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$372K 0.12%
18,000
– –
COF icon
96
Capital One
COF
$135B
$361K 0.11%
1,800
– –
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$35.6B
$348K 0.11%
1,155
– –
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$332K 0.1%
18,250
– –
SYY icon
99
Sysco
SYY
$38.4B
$326K 0.1%
3,900
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.1B
$316K 0.1%
2,300
– –
2 3
4
5 6

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RIA
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KF
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EI
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JGIA
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LJHT
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Mathes Company's Q2 2026 Portfolio in Review

As of Q2 2026, Mathes Company held 131 positions worth $322M, up 18% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mathes Company's Q2 2026 filing shows 5 new, 27 increased, 34 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 975 shares worth $291K. The largest sale was 3M, an estimated $345K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Mathes Company's largest Q2 2026 buy was Texas Instruments: 975 shares worth $291K.
  • Mathes Company added most to State Street Financial Select Sector SPDR ETF in Q2 2026, an estimated $1.96M increase.
  • Mathes Company's biggest Q2 2026 reduction was 3M, cutting an estimated $345K.
  • Mathes Company fully exited Blackstone in Q2 2026, selling an estimated $281K.
  • Mathes Company's ten largest holdings make up 43% of its $322M portfolio in Q2 2026.
  • Mathes Company opened 5 new positions and closed 2 in Q2 2026.
  • Mathes Company's portfolio value rose 18% quarter-over-quarter to $322M.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.