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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
+10.22%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
95.28%
Top 10 Hldgs %
33.9%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$10.1M
3
AMZN icon
Amazon
AMZN
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$6.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 11.48%
3 Financials 6.29%
4 Communication Services 5.8%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.06B
$336K 0.15%
+3,950
New +$337K
LMT icon
102
Lockheed Martin
LMT
$133B
$322K 0.14%
+700
New +$325K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$319K 0.14%
+9,450
New +$308K
NVO
104
Novo Nordisk
NVO
$210B
$309K 0.14%
+3,820
New +$312K
AEP icon
105
American Electric Power
AEP
$69.5B
$307K 0.13%
+3,649
New +$322K
RTX icon
106
RTX Corp
RTX
$289B
$307K 0.13%
+3,132
New +$307K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.41B
$303K 0.13%
+11,500
New +$314K
RFMZ
108
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$302K 0.13%
+21,000
New +$285K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.9B
$298K 0.13%
+1,850
New +$285K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$294K 0.13%
+10,000
New +$295K
SYY icon
111
Sysco
SYY
$40.5B
$289K 0.13%
+3,900
New +$288K
EQT icon
112
EQT Corp
EQT
$33.1B
$284K 0.12%
+6,920
New +$245K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$275K 0.12%
+8,400
New +$283K
SLB icon
114
SLB Ltd
SLB
$74.1B
$263K 0.12%
+5,350
New +$255K
INTC icon
115
Intel
INTC
$492B
$253K 0.11%
+7,567
New +$238K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$240K 0.11%
+1,350
New +$248K
PAXS
117
PIMCO Access Income Fund
PAXS
$668M
$214K 0.09%
+14,500
New +$209K
QYLD icon
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$204K 0.09%
+11,500
New +$201K
FCX icon
119
Freeport-McMoran
FCX
$90.8B
$202K 0.09%
+5,050
New +$192K
MYN icon
120
BlackRock MuniYield New York Quality Fund
MYN
$374M
$172K 0.08%
+17,500
New +$175K
DYFN
121
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$169K 0.07%
+14,337
New +$169K
NPFD icon
122
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$155K 0.07%
+10,000
New +$154K
ANGO icon
123
AngioDynamics
ANGO
$610M
$117K 0.05%
+11,175
New +$108K
1 2 3 4
5

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OL
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JWM
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MP
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3C
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SCM
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ACM
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LAM
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Mathes Company's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Mathes Company, which disclosed 125 positions worth $229M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 73,559 shares worth $14.3M.

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

  • Mathes Company's largest Q2 2023 buy was Apple: 73,559 shares worth $14.3M.
  • Mathes Company's ten largest holdings make up 34% of its $229M portfolio in Q2 2023.
  • Mathes Company disclosed 125 positions in Q2 2023, its first 13F filing on record.

Based on Mathes Company's 13F filing for Q2 2023, filed 25 Jul 2023.