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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
-6.09%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$34.4M
Cap. Flow
-$12.3M
Cap. Flow %
-4.76%
Top 10 Hldgs %
32%
Holding
138
New
7
Increased
17
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
2
JPM.PRL icon
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
+$591K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$549K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$527K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$478K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.11M
2
SJM icon
J.M. Smucker
SJM
+$2.66M
3
SPLK
Splunk Inc
SPLK
+$2M
4
XPO icon
XPO
XPO
+$2M
5
IRM icon
Iron Mountain
IRM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Industrials 9.49%
3 Communication Services 6.42%
4 Financials 5.6%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$36.4B
$767K 0.3%
13,850
-23,000
-62% -$1.1M
IBB icon
77
iShares Biotechnology ETF
IBB
$9.18B
$752K 0.29%
5,775
– –
BX icon
78
Blackstone
BX
$102B
$740K 0.29%
5,828
– –
AMAT icon
79
Applied Materials
AMAT
$403B
$728K 0.28%
5,525
-1,665
-23% -$229K
NFLX icon
80
Netflix
NFLX
$299B
$693K 0.27%
18,500
– –
MRK icon
81
Merck
MRK
$322B
$674K 0.26%
8,217
– –
USB.PRR icon
82
US Bancorp Series M Preferred Stock
USB.PRR
$459M
$643K 0.25%
31,075
+12,625
+68% +$279K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
$625K 0.24%
5,566
– –
DIS icon
84
Walt Disney
DIS
$167B
$604K 0.23%
4,400
– –
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$563K 0.22%
11,000
+5,000
+83% +$256K
DOW icon
86
Dow Inc
DOW
$21.9B
$545K 0.21%
8,550
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$543K 0.21%
14,200
-3,600
-20% -$125K
SMH icon
88
VanEck Semiconductor ETF
SMH
$68.5B
$541K 0.21%
+4,010
New +$549K
PG icon
89
Procter & Gamble
PG
$336B
$535K 0.21%
3,500
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58B
$523K 0.2%
13,650
– –
INTC icon
91
Intel
INTC
$455B
$483K 0.19%
9,742
– –
GILD icon
92
Gilead Sciences
GILD
$162B
$474K 0.18%
7,975
– –
TTD icon
93
Trade Desk
TTD
$8.48B
$461K 0.18%
6,650
-200
-3% -$14.4K
SO icon
94
Southern Company
SO
$109B
$435K 0.17%
6,000
+100
+2% +$6.77K
XOM icon
95
ExxonMobil
XOM
$644B
$419K 0.16%
5,075
– –
RFMZ
96
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$410K 0.16%
25,000
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.3B
$405K 0.16%
2,600
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$189B
$404K 0.16%
2,734
– –
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$380K 0.15%
2,025
-975
-33% -$186K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.47B
$365K 0.14%
+11,500
New +$368K
2 3
4
5 6

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OL
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JWM
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MP
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3C
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SCM
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ACM
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PP
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Mathes Company's Q1 2022 Portfolio in Review

As of Q1 2022, Mathes Company held 138 positions worth $258M, down 12% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $12.3M in Q1 2022, closing 10 positions and reducing 43 holdings. Its most notable exit was Trane Technologies, an estimated $4.11M position sold in full.

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

Against the trend, Mathes Company opened a new position in VanEck Semiconductor ETF worth $541K.

  • Mathes Company's largest Q1 2022 buy was VanEck Semiconductor ETF: 4,010 shares worth $541K.
  • Mathes Company added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.21M increase.
  • Mathes Company's biggest Q1 2022 reduction was Iron Mountain, cutting an estimated $1.1M.
  • Mathes Company fully exited Trane Technologies in Q1 2022, selling an estimated $4.11M.
  • Mathes Company's ten largest holdings make up 32% of its $258M portfolio in Q1 2022.
  • Mathes Company opened 7 new positions and closed 10 in Q1 2022.
  • Mathes Company's portfolio value fell 12% quarter-over-quarter to $258M.

Based on Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.