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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
-4.28%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$28.2M
Cap. Flow
-$13.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
32.15%
Holding
128
New
4
Increased
10
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.07M
2
AVGO icon
Broadcom
AVGO
+$3.37M
3
CRM icon
Salesforce
CRM
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$320K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$233K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.83M
2
APD icon
Air Products & Chemicals
APD
+$2.69M
3
AAPL icon
Apple
AAPL
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
GEV icon
GE Vernova
GEV
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Industrials 14.66%
3 Financials 7.51%
4 Consumer Staples 5.76%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRL icon
76
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$554K 0.23%
27,750
– –
SMH icon
77
VanEck Semiconductor ETF
SMH
$68.5B
$540K 0.22%
2,555
-600
-19% -$144K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$537K 0.22%
3,100
+300
+11% +$53.3K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.3B
$536K 0.22%
6,301
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58B
$533K 0.22%
10,700
-1,000
-9% -$50.2K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$531K 0.22%
6,545
-1,100
-14% -$98.3K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$522K 0.21%
4,145
-1,000
-19% -$130K
SO icon
83
Southern Company
SO
$109B
$501K 0.2%
5,450
– –
DIS icon
84
Walt Disney
DIS
$167B
$474K 0.19%
4,805
-500
-9% -$53.7K
RFMZ
85
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$456K 0.19%
34,000
– –
MRK icon
86
Merck
MRK
$322B
$447K 0.18%
4,975
-550
-10% -$51.4K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$422K 0.17%
6,950
+1,550
+29% +$93.4K
RTX icon
88
RTX Corp
RTX
$290B
$417K 0.17%
3,150
-387
-11% -$49.1K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$189B
$417K 0.17%
2,413
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$413K 0.17%
1,435
– –
SLY
91
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$408K 0.17%
9,998
-13,558
-58% -$553K
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.39B
$407K 0.17%
20,566
– –
WFC.PRA icon
93
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$849M
$404K 0.16%
21,000
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$383K 0.16%
5,920
-668
-10% -$44.8K
AEP icon
95
American Electric Power
AEP
$69.6B
$382K 0.16%
3,500
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$373K 0.15%
700
-150
-18% -$85.1K
EQT icon
97
EQT Corp
EQT
$33.3B
$363K 0.15%
6,789
– –
BSTZ icon
98
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$358K 0.15%
20,200
– –
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.47B
$357K 0.15%
11,500
– –
PAXS
100
PIMCO Access Income Fund
PAXS
$666M
$353K 0.14%
22,000
– –
2 3
4
5 6

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SN
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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
3C
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SCM
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ACM
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PP
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Mathes Company's Q1 2025 Portfolio in Review

As of Q1 2025, Mathes Company held 128 positions worth $246M, down 10% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $13.3M in Q1 2025, closing 5 positions and reducing 60 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mathes Company opened a new position in Okta worth $4.38M.

  • Mathes Company's largest Q1 2025 buy was Okta: 41,640 shares worth $4.38M.
  • Mathes Company added most to Salesforce in Q1 2025, an estimated $3.06M increase.
  • Mathes Company's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.83M.
  • Mathes Company fully exited Air Products & Chemicals in Q1 2025, selling an estimated $2.69M.
  • Mathes Company's ten largest holdings make up 32% of its $246M portfolio in Q1 2025.
  • Mathes Company opened 4 new positions and closed 5 in Q1 2025.
  • Mathes Company's portfolio value fell 10% quarter-over-quarter to $246M.

Based on Mathes Company's 13F filing for Q1 2025, filed 1 May 2025.