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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
-2.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$13.1M
Cap. Flow
-$6.45M
Cap. Flow %
-2.99%
Top 10 Hldgs %
32.69%
Holding
128
New
3
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$369K
2
GEHC icon
GE HealthCare
GEHC
+$326K
3
OKE icon
Oneok
OKE
+$207K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$165K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
3
JPM icon
JPMorgan Chase
JPM
+$705K
4
AAPL icon
Apple
AAPL
+$337K
5
PH icon
Parker-Hannifin
PH
+$301K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 12.05%
3 Financials 6.39%
4 Communication Services 6.3%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$343K 0.16%
6,588
– –
MMM icon
102
3M
MMM
$90.9B
$337K 0.16%
+4,300
New +$369K
LMT icon
103
Lockheed Martin
LMT
$134B
$327K 0.15%
800
+100
+14% +$44.4K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.07B
$326K 0.15%
3,950
– –
EQT icon
105
EQT Corp
EQT
$33.3B
$317K 0.15%
7,820
+900
+13% +$37.3K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$313K 0.15%
9,450
– –
SLB icon
107
SLB Ltd
SLB
$73.6B
$312K 0.14%
5,350
– –
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$293K 0.14%
10,000
– –
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.45B
$292K 0.14%
11,500
– –
ABT icon
110
Abbott
ABT
$183B
$290K 0.13%
2,993
-200
-6% -$21K
INTC icon
111
Intel
INTC
$455B
$269K 0.12%
7,567
– –
AEP icon
112
American Electric Power
AEP
$69.6B
$263K 0.12%
3,500
-149
-4% -$12.1K
SYY icon
113
Sysco
SYY
$40.8B
$258K 0.12%
3,900
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$248K 0.12%
8,400
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$246K 0.11%
1,435
+85
+6% +$15.2K
RTX icon
116
RTX Corp
RTX
$290B
$246K 0.11%
3,419
+287
+9% +$24.6K
OKE icon
117
Oneok
OKE
$57.2B
$201K 0.09%
+3,175
New +$207K
PAXS
118
PIMCO Access Income Fund
PAXS
$666M
$201K 0.09%
14,500
– –
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$193K 0.09%
11,500
– –
BSTZ icon
120
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$191K 0.09%
+11,550
New +$204K
MYN icon
121
BlackRock MuniYield New York Quality Fund
MYN
$372M
$177K 0.08%
20,000
+2,500
+14% +$24.2K
DYFN
122
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$169K 0.08%
14,074
-263
-2% -$3.16K
ANGO icon
123
AngioDynamics
ANGO
$611M
– –
-11,175
Closed -$117K
FCX icon
124
Freeport-McMoran
FCX
$90B
– –
-5,050
Closed -$202K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,850
Closed -$298K
2 3 4
5
6

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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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PP
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Mathes Company's Q3 2023 Portfolio in Review

As of Q3 2023, Mathes Company held 128 positions worth $215M, down 5.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company's Q3 2023 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was 3M: 4,300 shares worth $337K. The largest sale was NVIDIA, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2023 buy was 3M: 4,300 shares worth $337K.
  • Mathes Company added most to GE HealthCare in Q3 2023, an estimated $326K increase.
  • Mathes Company's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.87M.
  • Mathes Company fully exited iShares S&P 500 Value ETF in Q3 2023, selling an estimated $298K.
  • Mathes Company's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
  • Mathes Company opened 3 new positions and closed 4 in Q3 2023.
  • Mathes Company's portfolio value fell 5.7% quarter-over-quarter to $215M.

Based on Mathes Company's 13F filing for Q3 2023, filed 26 Oct 2023.