We are live on ! Find out more
MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.6M
Cap. Flow
-$8.07M
Cap. Flow %
-3.76%
Top 10 Hldgs %
32.15%
Holding
116
New
6
Increased
11
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$682K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$517K
4
BFK
BlackRock Municipal Income Trust
BFK
+$475K
5
PFE icon
Pfizer
PFE
+$390K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
NOW icon
ServiceNow
NOW
+$1.02M
5
SPLK
Splunk Inc
SPLK
+$927K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 10.83%
3 Healthcare 5.75%
4 Communication Services 5.46%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$616K 0.29%
4,873
-1,000
-17% -$126K
BFK
77
DELISTED
BlackRock Municipal Income Trust
BFK
$596K 0.28%
43,500
+33,500
+335% +$475K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$584K 0.27%
7,219
– –
SLB icon
79
SLB Ltd
SLB
$72.6B
$566K 0.26%
36,350
-7,075
-16% -$132K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$565K 0.26%
3,000
– –
GILD icon
81
Gilead Sciences
GILD
$162B
$537K 0.25%
8,500
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.72B
$514K 0.24%
+4,615
New +$517K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$502K 0.23%
33,500
-4,700
-12% -$83.5K
PG icon
84
Procter & Gamble
PG
$337B
$486K 0.23%
3,500
– –
UNP icon
85
Union Pacific
UNP
$172B
$463K 0.22%
2,350
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.5B
$450K 0.21%
5,566
– –
BCAT icon
87
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$389K 0.18%
+19,000
New +$384K
TTD icon
88
Trade Desk
TTD
$8.63B
$371K 0.17%
7,150
+150
+2% +$6.85K
DUK icon
89
Duke Energy
DUK
$95.7B
$328K 0.15%
3,700
-475
-11% -$39.2K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$189B
$325K 0.15%
3,112
– –
DYFN
91
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$321K 0.15%
18,000
– –
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.07B
$320K 0.15%
4,450
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$317K 0.15%
13,150
-1,250
-9% -$30.4K
ABT icon
94
Abbott
ABT
$182B
$316K 0.15%
2,907
-290
-9% -$29.4K
BX icon
95
Blackstone
BX
$108B
$310K 0.14%
5,936
-19
-0.3% -$1.02K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$306K 0.14%
6,000
– –
CVX icon
97
Chevron
CVX
$374B
$292K 0.14%
4,050
-2,200
-35% -$185K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$292K 0.14%
2,600
– –
AEP icon
99
American Electric Power
AEP
$69.1B
$286K 0.13%
3,500
-1,125
-24% -$92.7K
HD icon
100
Home Depot
HD
$339B
$285K 0.13%
1,025
– –
1 2 3
4
5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Mathes Company's Q3 2020 Portfolio in Review

As of Q3 2020, Mathes Company held 116 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $8.07M in Q3 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mathes Company opened a new position in XPO worth $2.44M.

  • Mathes Company's largest Q3 2020 buy was XPO: 83,402 shares worth $2.44M.
  • Mathes Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $682K increase.
  • Mathes Company's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.76M.
  • Mathes Company fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $422K.
  • Mathes Company's ten largest holdings make up 32% of its $215M portfolio in Q3 2020.
  • Mathes Company opened 6 new positions and closed 3 in Q3 2020.
  • Mathes Company's portfolio value rose 6.8% quarter-over-quarter to $215M.

Based on Mathes Company's 13F filing for Q3 2020, filed 26 Oct 2020.