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
-16.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$52.2M
(-20%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
135
New
7
Increased
11
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.83M |
| 2 |
Union Pacific
UNP
|
+$1.68M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.32M |
| 4 |
Duke Energy Corp Series A Preferred Stock
DUK.PRA
|
+$872K |
| 5 |
Warner Bros
WBD
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.72M |
| 2 |
Citigroup
C
|
+$1.94M |
| 3 |
Shopify
SHOP
|
+$1.61M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$1M |
| 5 |
EOG Resources
EOG
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Industrials | 10.54% |
| 3 | Communication Services | 6.29% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Citigroup
C
$222B
| – | – |
-36,251
| Closed | -$1.94M |
|
127
Capital One
COF
$128B
| – | – |
-1,820
| Closed | -$239K |
|
128
Freeport-McMoran
FCX
$90B
| – | – |
-6,150
| Closed | -$306K |
|
129
Home Depot
HD
$331B
| – | – |
-725
| Closed | -$217K |
|
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-2,030
| Closed | -$208K |
|
131
BlackRock MuniYield New York Quality Fund
MYN
$374M
| – | – |
-17,500
| Closed | -$247K |
|
|
132
Shopify
SHOP
$152B
| – | – |
-23,870
| Closed | -$1.61M |
|
133
Trade Desk
TTD
$8.48B
| – | – |
-6,650
| Closed | -$461K |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-2,450
| Closed | -$252K |
|
Similar funds
SN
OL
JWM
MP
3C
SCM
ACM
PP
Mathes Company's Q2 2022 Portfolio in Review
As of Q2 2022, Mathes Company held 135 positions worth $206M, down 20% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mathes Company withdrew a net $6.76M in Q2 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Citigroup, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Mathes Company opened a new position in Valero Energy worth $2.54M.
- Mathes Company's largest Q2 2022 buy was Valero Energy: 23,910 shares worth $2.54M.
- Mathes Company added most to iShares TIPS Bond ETF in Q2 2022, an estimated $296K increase.
- Mathes Company's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.72M.
- Mathes Company fully exited Citigroup in Q2 2022, selling an estimated $1.94M.
- Mathes Company's ten largest holdings make up 30% of its $206M portfolio in Q2 2022.
- Mathes Company opened 7 new positions and closed 9 in Q2 2022.
- Mathes Company's portfolio value fell 20% quarter-over-quarter to $206M.
Based on Mathes Company's 13F filing for Q2 2022, filed 1 Aug 2022.