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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
-4.93%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$26.3M
Cap. Flow
-$15.9M
Cap. Flow %
-8.85%
Top 10 Hldgs %
32.46%
Holding
131
New
5
Increased
16
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$370K
2
CRWD icon
CrowdStrike
CRWD
+$326K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$242K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$235K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.82M
2
LRCX icon
Lam Research
LRCX
+$2.7M
3
FDX icon
FedEx
FDX
+$2.61M
4
BKNG icon
Booking.com
BKNG
+$2.49M
5
CRM icon
Salesforce
CRM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Industrials 10.02%
3 Communication Services 6.39%
4 Healthcare 6.06%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$640B
$533K 0.3%
6,100
-990
-14% -$90.4K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
$528K 0.29%
5,566
– –
IRM icon
78
Iron Mountain
IRM
$36.5B
$525K 0.29%
11,950
-1,900
-14% -$95.9K
USB.PRR icon
79
US Bancorp Series M Preferred Stock
USB.PRR
$458M
$524K 0.29%
30,795
-280
-0.9% -$5.28K
GILD icon
80
Gilead Sciences
GILD
$160B
$492K 0.27%
7,975
– –
FDX icon
81
FedEx
FDX
$72.9B
$491K 0.27%
3,310
-12,376
-79% -$2.61M
BX icon
82
Blackstone
BX
$105B
$488K 0.27%
5,828
– –
PG icon
83
Procter & Gamble
PG
$338B
$442K 0.25%
3,500
– –
NFLX icon
84
Netflix
NFLX
$304B
$436K 0.24%
18,500
– –
DIS icon
85
Walt Disney
DIS
$170B
$425K 0.24%
4,510
-240
-5% -$25.7K
CRM icon
86
Salesforce
CRM
$155B
$414K 0.23%
2,875
-14,114
-83% -$2.39M
SMH icon
87
VanEck Semiconductor ETF
SMH
$67.9B
$414K 0.23%
4,470
+220
+5% +$24K
SO icon
88
Southern Company
SO
$109B
$408K 0.23%
6,000
– –
WFC.PRA icon
89
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$853M
$389K 0.22%
21,000
– –
TTD icon
90
Trade Desk
TTD
$8.69B
$388K 0.22%
+6,500
New +$370K
WBD icon
91
Warner Bros
WBD
$65.9B
$366K 0.2%
31,799
+6,087
+24% +$82.7K
DOW icon
92
Dow Inc
DOW
$21.8B
$358K 0.2%
8,150
-400
-5% -$20.3K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$338K 0.19%
2,734
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.2B
$334K 0.19%
2,600
– –
RFMZ
95
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$331K 0.18%
25,000
– –
AEP icon
96
American Electric Power
AEP
$69.7B
$303K 0.17%
3,500
– –
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$4.07B
$298K 0.17%
3,950
– –
CRWD icon
98
CrowdStrike
CRWD
$199B
$293K 0.16%
+7,120
New +$326K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$292K 0.16%
10,000
– –
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$286K 0.16%
+9,000
New +$242K
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
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Mathes Company's Q3 2022 Portfolio in Review

As of Q3 2022, Mathes Company held 131 positions worth $179M, down 13% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $15.9M in Q3 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Lam Research, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mathes Company opened a new position in Trade Desk worth $388K.

  • Mathes Company's largest Q3 2022 buy was Trade Desk: 6,500 shares worth $388K.
  • Mathes Company added most to iShares TIPS Bond ETF in Q3 2022, an estimated $235K increase.
  • Mathes Company's biggest Q3 2022 reduction was ServiceNow, cutting an estimated $2.82M.
  • Mathes Company fully exited Lam Research in Q3 2022, selling an estimated $2.7M.
  • Mathes Company's ten largest holdings make up 32% of its $179M portfolio in Q3 2022.
  • Mathes Company opened 5 new positions and closed 6 in Q3 2022.
  • Mathes Company's portfolio value fell 13% quarter-over-quarter to $179M.

Based on Mathes Company's 13F filing for Q3 2022, filed 18 Oct 2022.