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
+6.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8M
Cap. Flow
-$7.07M
Cap. Flow %
-2.49%
Top 10 Hldgs %
33.55%
Holding
131
New
3
Increased
18
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.01M
2
GEHC icon
GE HealthCare
GEHC
+$2.74M
3
MMM icon
3M
MMM
+$425K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$226K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
AAPL icon
Apple
AAPL
+$1.25M
3
KLAC icon
KLA
KLAC
+$1.06M
4
PH icon
Parker-Hannifin
PH
+$917K
5
MSFT icon
Microsoft
MSFT
+$825K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAXS
101
PIMCO Access Income Fund
PAXS
$666M
$366K 0.13%
22,000
– –
FPF
102
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$361K 0.13%
18,500
-1,000
-5% -$18.6K
AEP icon
103
American Electric Power
AEP
$69.6B
$359K 0.13%
3,500
– –
DFP
104
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$355K 0.13%
16,500
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$349K 0.12%
1,435
– –
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.45B
$348K 0.12%
11,500
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$340K 0.12%
5,400
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$339K 0.12%
8,400
– –
CVX icon
109
Chevron
CVX
$392B
$331K 0.12%
2,250
– –
SYY icon
110
Sysco
SYY
$40.8B
$304K 0.11%
3,900
– –
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$303K 0.11%
10,000
– –
ABT icon
112
Abbott
ABT
$183B
$284K 0.1%
2,493
– –
EQT icon
113
EQT Corp
EQT
$33.3B
$280K 0.1%
7,644
– –
COF icon
114
Capital One
COF
$128B
$270K 0.1%
1,800
– –
QCOM icon
115
Qualcomm
QCOM
$155B
$247K 0.09%
1,450
– –
OKE icon
116
Oneok
OKE
$57.2B
$244K 0.09%
2,675
– –
AMAT icon
117
Applied Materials
AMAT
$403B
$237K 0.08%
1,175
– –
WBD icon
118
Warner Bros
WBD
$65.9B
$221K 0.08%
26,728
-686
-3% -$5.36K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$220K 0.08%
+2,300
New +$212K
ETR icon
120
Entergy
ETR
$50.2B
$217K 0.08%
+3,300
New +$194K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$217K 0.08%
1,100
– –
MYN icon
122
BlackRock MuniYield New York Quality Fund
MYN
$372M
$216K 0.08%
20,000
– –
FCX icon
123
Freeport-McMoran
FCX
$90B
$215K 0.08%
4,300
-750
-15% -$33.8K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$212K 0.07%
1,000
-100
-9% -$20.1K
ILCG icon
125
iShares Morningstar Growth ETF
ILCG
$3.11B
$210K 0.07%
+2,500
New +$203K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mathes Company held 131 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mathes Company's Q3 2024 filing shows 3 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 2,300 shares worth $220K. The largest sale was NVIDIA, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 2,300 shares worth $220K.
  • Mathes Company added most to GE Vernova in Q3 2024, an estimated $3.01M increase.
  • Mathes Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.66M.
  • Mathes Company fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $631K.
  • Mathes Company's ten largest holdings make up 34% of its $283M portfolio in Q3 2024.
  • Mathes Company opened 3 new positions and closed 4 in Q3 2024.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $283M.

Based on Mathes Company's 13F filing for Q3 2024, filed 29 Oct 2024.