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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
+6.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$8.59M
Cap. Flow
-$4.24M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.84%
Holding
135
New
3
Increased
28
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$384K
3
CVX icon
Chevron
CVX
+$359K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$257K
5
IBM icon
IBM
IBM
+$231K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.52M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$831K
4
IBB icon
iShares Biotechnology ETF
IBB
+$791K
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 12.7%
3 Financials 6.3%
4 Communication Services 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$383B
$352K 0.13%
+2,250
New +$359K
PAXS
102
PIMCO Access Income Fund
PAXS
$667M
$348K 0.13%
22,000
– –
LMT icon
103
Lockheed Martin
LMT
$132B
$340K 0.12%
728
-22
-3% -$10.2K
RTX icon
104
RTX Corp
RTX
$287B
$332K 0.12%
3,304
-96
-3% -$9.93K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.38B
$318K 0.12%
11,500
– –
DFP
106
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$317K 0.12%
16,500
-5,000
-23% -$93.1K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$317K 0.12%
5,400
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$309K 0.11%
1,435
– –
AEP icon
109
American Electric Power
AEP
$69.7B
$307K 0.11%
3,500
– –
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$297K 0.11%
10,000
– –
QCOM icon
111
Qualcomm
QCOM
$155B
$289K 0.1%
1,450
-200
-12% -$37.8K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$286K 0.1%
8,400
– –
EQT icon
113
EQT Corp
EQT
$32.8B
$282K 0.1%
7,644
-256
-3% -$10K
SYY icon
114
Sysco
SYY
$40.5B
$278K 0.1%
3,900
– –
AMAT icon
115
Applied Materials
AMAT
$404B
$277K 0.1%
1,175
– –
ABT icon
116
Abbott
ABT
$181B
$259K 0.09%
2,493
-500
-17% -$53K
COF icon
117
Capital One
COF
$128B
$249K 0.09%
1,800
-20
-1% -$2.81K
FCX icon
118
Freeport-McMoran
FCX
$88.1B
$245K 0.09%
5,050
– –
INTC icon
119
Intel
INTC
$469B
$234K 0.08%
7,567
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$234K 0.08%
1,425
– –
IBM icon
121
IBM
IBM
$205B
$230K 0.08%
+1,332
New +$231K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$225K 0.08%
1,100
– –
OKE icon
123
Oneok
OKE
$56B
$218K 0.08%
2,675
– –
MYN icon
124
BlackRock MuniYield New York Quality Fund
MYN
$372M
$209K 0.08%
20,000
– –
WBD icon
125
Warner Bros
WBD
$63.9B
$204K 0.07%
27,414
-5,115
-16% -$41K
2 3 4
5
6

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JWM
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3C
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Mathes Company's Q2 2024 Portfolio in Review

As of Q2 2024, Mathes Company held 135 positions worth $275M, up 3.2% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mathes Company's Q2 2024 filing shows 3 new, 28 increased, 41 reduced and 7 closed positions. Its largest new stake was GE Vernova: 8,771 shares worth $1.5M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q2 2024 buy was GE Vernova: 8,771 shares worth $1.5M.
  • Mathes Company added most to iShares Russell 2000 ETF in Q2 2024, an estimated $384K increase.
  • Mathes Company's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.46M.
  • Mathes Company fully exited iShares Future Exponential Technologies ETF in Q2 2024, selling an estimated $1.52M.
  • Mathes Company's ten largest holdings make up 37% of its $275M portfolio in Q2 2024.
  • Mathes Company opened 3 new positions and closed 7 in Q2 2024.
  • Mathes Company's portfolio value rose 3.2% quarter-over-quarter to $275M.

Based on Mathes Company's 13F filing for Q2 2024, filed 12 Aug 2024.