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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
+6.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$8.59M
Cap. Flow
-$4.24M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.84%
Holding
135
New
3
Increased
28
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$384K
3
CVX icon
Chevron
CVX
+$359K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$257K
5
IBM icon
IBM
IBM
+$231K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.52M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$831K
4
IBB icon
iShares Biotechnology ETF
IBB
+$791K
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 12.7%
3 Financials 6.3%
4 Communication Services 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$648K 0.24%
86,725
-3,956
-4% -$29.6K
BX icon
77
Blackstone
BX
$102B
$637K 0.23%
5,148
-180
-3% -$22.1K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$631K 0.23%
13,000
– –
NVO
79
Novo Nordisk
NVO
$228B
$620K 0.23%
4,345
-265
-6% -$35.1K
DUK.PRA icon
80
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$977M
$611K 0.22%
24,445
– –
NRK icon
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$599K 0.22%
54,000
– –
PG icon
82
Procter & Gamble
PG
$335B
$588K 0.21%
3,566
– –
JPM.PRL icon
83
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$581K 0.21%
27,750
– –
DIS icon
84
Walt Disney
DIS
$167B
$548K 0.2%
5,515
-600
-10% -$64.6K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.1B
$511K 0.19%
6,301
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$491K 0.18%
11,950
– –
RFMZ
87
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$481K 0.17%
34,000
+2,000
+6% +$27.8K
GILD icon
88
Gilead Sciences
GILD
$163B
$446K 0.16%
6,500
-500
-7% -$33.4K
BSTZ icon
89
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$437K 0.16%
21,950
+750
+4% +$14.1K
USB.PRR icon
90
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$428K 0.16%
24,575
– –
WFC.PRA icon
91
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$846M
$427K 0.16%
21,000
– –
SO icon
92
Southern Company
SO
$109B
$423K 0.15%
5,450
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$399K 0.14%
6,588
– –
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.44B
$396K 0.14%
21,066
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$387K 0.14%
2,413
– –
JPM.PRD icon
96
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$378K 0.14%
15,200
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$374K 0.14%
3,500
– –
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.11B
$367K 0.13%
3,950
– –
FPF
99
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$358K 0.13%
19,500
-7,000
-26% -$123K
MMM icon
100
3M
MMM
$90.8B
$358K 0.13%
3,500
-686
-16% -$66.9K
2 3
4
5 6

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JWM
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Mathes Company's Q2 2024 Portfolio in Review

As of Q2 2024, Mathes Company held 135 positions worth $275M, up 3.2% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mathes Company's Q2 2024 filing shows 3 new, 28 increased, 41 reduced and 7 closed positions. Its largest new stake was GE Vernova: 8,771 shares worth $1.5M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.52M.

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

  • Mathes Company's largest Q2 2024 buy was GE Vernova: 8,771 shares worth $1.5M.
  • Mathes Company added most to iShares Russell 2000 ETF in Q2 2024, an estimated $384K increase.
  • Mathes Company's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.46M.
  • Mathes Company fully exited iShares Future Exponential Technologies ETF in Q2 2024, selling an estimated $1.52M.
  • Mathes Company's ten largest holdings make up 37% of its $275M portfolio in Q2 2024.
  • Mathes Company opened 3 new positions and closed 7 in Q2 2024.
  • Mathes Company's portfolio value rose 3.2% quarter-over-quarter to $275M.

Based on Mathes Company's 13F filing for Q2 2024, filed 12 Aug 2024.