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
+6.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8M
Cap. Flow
-$7.07M
Cap. Flow %
-2.49%
Top 10 Hldgs %
33.55%
Holding
131
New
3
Increased
18
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.01M
2
GEHC icon
GE HealthCare
GEHC
+$2.74M
3
MMM icon
3M
MMM
+$425K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$226K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
AAPL icon
Apple
AAPL
+$1.25M
3
KLAC icon
KLA
KLAC
+$1.06M
4
PH icon
Parker-Hannifin
PH
+$917K
5
MSFT icon
Microsoft
MSFT
+$825K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$668K 0.24%
5,695
– –
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$668K 0.24%
82,771
-3,954
-5% -$31.9K
JPM.PRL icon
78
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$635K 0.22%
27,750
– –
MRK icon
79
Merck
MRK
$322B
$627K 0.22%
5,525
-25
-0.5% -$2.97K
PG icon
80
Procter & Gamble
PG
$336B
$618K 0.22%
3,566
– –
DUK.PRA icon
81
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$611K 0.22%
24,445
– –
NRK icon
82
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$610K 0.22%
54,500
+500
+0.9% +$5.55K
JPM.PRD icon
83
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
$586K 0.21%
23,200
+8,000
+53% +$201K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$555K 0.2%
6,301
– –
GILD icon
85
Gilead Sciences
GILD
$162B
$545K 0.19%
6,500
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$530K 0.19%
11,700
-250
-2% -$10.9K
DIS icon
87
Walt Disney
DIS
$167B
$510K 0.18%
5,305
-210
-4% -$19.3K
NVO
88
Novo Nordisk
NVO
$208B
$499K 0.18%
4,191
-154
-4% -$20.5K
RFMZ
89
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$493K 0.17%
34,000
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$493K 0.17%
2,750
+1,325
+93% +$226K
SO icon
91
Southern Company
SO
$109B
$491K 0.17%
5,450
– –
USB.PRR icon
92
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$485K 0.17%
24,575
– –
WFC.PRA icon
93
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$849M
$454K 0.16%
21,000
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$435K 0.15%
6,588
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$421K 0.15%
2,413
– –
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.39B
$417K 0.15%
20,566
-500
-2% -$9.58K
LMT icon
97
Lockheed Martin
LMT
$134B
$415K 0.15%
710
-18
-2% -$9.66K
RTX icon
98
RTX Corp
RTX
$290B
$400K 0.14%
3,304
– –
BSTZ icon
99
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$388K 0.14%
20,200
-1,750
-8% -$33.4K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.07B
$388K 0.14%
3,950
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mathes Company held 131 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mathes Company's Q3 2024 filing shows 3 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 2,300 shares worth $220K. The largest sale was NVIDIA, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 2,300 shares worth $220K.
  • Mathes Company added most to GE Vernova in Q3 2024, an estimated $3.01M increase.
  • Mathes Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.66M.
  • Mathes Company fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $631K.
  • Mathes Company's ten largest holdings make up 34% of its $283M portfolio in Q3 2024.
  • Mathes Company opened 3 new positions and closed 4 in Q3 2024.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $283M.

Based on Mathes Company's 13F filing for Q3 2024, filed 29 Oct 2024.