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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
+7.14%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$12.7M
(+5.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
15
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.66M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$530K |
| 4 |
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
|
+$501K |
| 5 |
US Bancorp Series M Preferred Stock
USB.PRR
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.32M |
| 2 |
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
|
+$1.24M |
| 3 |
Lam Research
LRCX
|
+$873K |
| 4 |
CVS Health
CVS
|
+$785K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 6.78% |
| 4 | Communication Services | 5.42% |
| 5 | Healthcare | 4.56% |
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Mathes Company's Q1 2021 Portfolio in Review
As of Q1 2021, Mathes Company held 127 positions worth $259M, up 5.2% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mathes Company's Q1 2021 filing shows 6 new, 15 increased, 44 reduced and 3 closed positions. Its largest new stake was Applied Materials: 32,125 shares worth $4.29M. The largest sale was Deere & Co, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Mathes Company's largest Q1 2021 buy was Applied Materials: 32,125 shares worth $4.29M.
- Mathes Company added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.66M increase.
- Mathes Company's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $1.32M.
- Mathes Company fully exited Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2021, selling an estimated $1.24M.
- Mathes Company's ten largest holdings make up 29% of its $259M portfolio in Q1 2021.
- Mathes Company opened 6 new positions and closed 3 in Q1 2021.
- Mathes Company's portfolio value rose 5.2% quarter-over-quarter to $259M.
Based on Mathes Company's 13F filing for Q1 2021, filed 28 Apr 2021.