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
+13.28%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.2M
Cap. Flow
-$2.17M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.03%
Holding
134
New
5
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.16M
2
SLB icon
SLB Ltd
SLB
+$572K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$469K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$229K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.73M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$803K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
5
TTD icon
Trade Desk
TTD
+$330K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Industrials 13.28%
3 Financials 6.63%
4 Communication Services 5.75%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
76
DELISTED
BlackRock Municipal Income Trust
BFK
$687K 0.26%
66,500
– –
XOM icon
77
ExxonMobil
XOM
$641B
$684K 0.26%
5,888
-275
-4% -$28.8K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.2B
$673K 0.25%
5,566
– –
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$652K 0.24%
90,681
-22,695
-20% -$163K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$623K 0.23%
13,000
– –
DUK.PRA icon
81
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$984M
$607K 0.23%
24,445
-450
-2% -$11.3K
JPM.PRL icon
82
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$604K 0.23%
27,750
– –
NVO
83
Novo Nordisk
NVO
$208B
$592K 0.22%
4,610
-100
-2% -$11.9K
NRK icon
84
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$587K 0.22%
54,000
– –
PG icon
85
Procter & Gamble
PG
$337B
$579K 0.22%
3,566
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.3B
$530K 0.2%
6,301
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$513K 0.19%
7,000
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$503K 0.19%
11,950
+2,500
+26% +$98.7K
FPF
89
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$475K 0.18%
26,500
-2,500
-9% -$43.3K
USB.PRR icon
90
US Bancorp Series M Preferred Stock
USB.PRR
$459M
$463K 0.17%
24,575
– –
BA icon
91
Boeing
BA
$184B
$454K 0.17%
2,351
-13,293
-85% -$2.73M
WFC.PRA icon
92
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$849M
$452K 0.17%
21,000
– –
RFMZ
93
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$449K 0.17%
32,000
+8,500
+36% +$118K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$437K 0.16%
36,000
– –
DFP
95
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$412K 0.15%
21,500
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$412K 0.15%
6,588
– –
BSTZ icon
97
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$411K 0.15%
21,200
+2,750
+15% +$49.4K
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.35B
$406K 0.15%
21,066
-1,118
-5% -$21.2K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$189B
$393K 0.15%
2,413
– –
SO icon
100
Southern Company
SO
$107B
$391K 0.15%
5,450
-1,050
-16% -$72.5K
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Mathes Company held 134 positions worth $267M, up 10% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mathes Company's Q1 2024 filing shows 5 new, 22 increased, 46 reduced and 2 closed positions. Its largest new stake was Wabtec: 23,305 shares worth $3.4M. The largest sale was Boeing, an estimated $2.73M.

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

  • Mathes Company's largest Q1 2024 buy was Wabtec: 23,305 shares worth $3.4M.
  • Mathes Company added most to SLB Ltd in Q1 2024, an estimated $572K increase.
  • Mathes Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $2.73M.
  • Mathes Company fully exited Canadian Pacific Kansas City in Q1 2024, selling an estimated $1.17M.
  • Mathes Company's ten largest holdings make up 34% of its $267M portfolio in Q1 2024.
  • Mathes Company opened 5 new positions and closed 2 in Q1 2024.
  • Mathes Company's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Mathes Company's 13F filing for Q1 2024, filed 2 May 2024.