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MC
Mathes Company Portfolio holdings
AUM
$274M
1-Year Est. Return
33.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
95.28%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$10.1M |
| 3 |
Amazon
AMZN
|
+$6.82M |
| 4 |
NVIDIA
NVDA
|
+$6.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Industrials | 11.48% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.04% |
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Mathes Company's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Mathes Company, which disclosed 125 positions worth $229M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 73,559 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Financials.
- Mathes Company's largest Q2 2023 buy was Apple: 73,559 shares worth $14.3M.
- Mathes Company's ten largest holdings make up 34% of its $229M portfolio in Q2 2023.
- Mathes Company disclosed 125 positions in Q2 2023, its first 13F filing on record.
Based on Mathes Company's 13F filing for Q2 2023, filed 25 Jul 2023.