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
+8.84%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$22.8M
Cap. Flow
-$683K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31%
Holding
136
New
12
Increased
11
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.5M
2
EOG icon
EOG Resources
EOG
+$2.96M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.29M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.16M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.4M
2
COUP
Coupa Software Incorporated
COUP
+$3.04M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$605K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Industrials 10.95%
3 Communication Services 6.23%
4 Financials 6.01%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$407K 0.14%
2,600
– –
SO icon
102
Southern Company
SO
$109B
$405K 0.14%
5,900
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$402K 0.14%
2,734
-332
-11% -$47.4K
ABT icon
104
Abbott
ABT
$183B
$380K 0.13%
2,700
-200
-7% -$25.6K
JPM.PRL icon
105
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.38B
$373K 0.13%
14,300
– –
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.07B
$357K 0.12%
3,950
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.11%
+6,000
New +$291K
AEP icon
108
American Electric Power
AEP
$69.6B
$311K 0.11%
3,500
– –
XOM icon
109
ExxonMobil
XOM
$644B
$311K 0.11%
5,075
– –
ANGO icon
110
AngioDynamics
ANGO
$611M
$308K 0.11%
+11,175
New +$308K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$308K 0.11%
6,000
– –
SYY icon
112
Sysco
SYY
$40.8B
$306K 0.1%
3,900
– –
QCOM icon
113
Qualcomm
QCOM
$155B
$302K 0.1%
1,650
– –
HD icon
114
Home Depot
HD
$331B
$301K 0.1%
725
-75
-9% -$28.6K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$301K 0.1%
8,400
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$298K 0.1%
4,680
– –
DYFN
117
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$293K 0.1%
14,225
-900
-6% -$18.3K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$285K 0.1%
+13,000
New +$292K
KO icon
119
Coca-Cola
KO
$377B
$285K 0.1%
4,820
– –
COF icon
120
Capital One
COF
$128B
$264K 0.09%
1,820
– –
RTX icon
121
RTX Corp
RTX
$290B
$258K 0.09%
3,000
-100
-3% -$8.71K
FCX icon
122
Freeport-McMoran
FCX
$90B
$257K 0.09%
6,150
– –
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$255K 0.09%
+11,500
New +$260K
NPFD icon
124
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$254K 0.09%
+10,000
New +$251K
MYN icon
125
BlackRock MuniYield New York Quality Fund
MYN
$372M
$247K 0.08%
17,500
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mathes Company held 136 positions worth $292M, up 8.5% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mathes Company's Q4 2021 filing shows 12 new, 11 increased, 58 reduced and 5 closed positions. Its largest new stake was Booking.com: 36,950 shares worth $3.55M. The largest sale was Applied Materials, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Mathes Company's largest Q4 2021 buy was Booking.com: 36,950 shares worth $3.55M.
  • Mathes Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.29M increase.
  • Mathes Company's biggest Q4 2021 reduction was Applied Materials, cutting an estimated $3.4M.
  • Mathes Company fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $3.04M.
  • Mathes Company's ten largest holdings make up 31% of its $292M portfolio in Q4 2021.
  • Mathes Company opened 12 new positions and closed 5 in Q4 2021.
  • Mathes Company's portfolio value rose 8.5% quarter-over-quarter to $292M.

Based on Mathes Company's 13F filing for Q4 2021, filed 4 Feb 2022.