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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
-4.93%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$26.3M
(-13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
131
New
5
Increased
16
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$370K |
| 2 |
CrowdStrike
CRWD
|
+$326K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$242K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$235K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.82M |
| 2 |
Lam Research
LRCX
|
+$2.7M |
| 3 |
FedEx
FDX
|
+$2.61M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Salesforce
CRM
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Industrials | 10.02% |
| 3 | Communication Services | 6.39% |
| 4 | Healthcare | 6.06% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lam Research
LRCX
$369B
| – | – |
-63,290
| Closed | -$2.7M |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-3,243
| Closed | -$321K |
|
|
NVO
128
Novo Nordisk
NVO
$208B
| – | – |
-3,800
| Closed | -$212K |
|
129
Qualcomm
QCOM
$159B
| – | – |
-1,650
| Closed | -$211K |
|
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Mathes Company's Q3 2022 Portfolio in Review
As of Q3 2022, Mathes Company held 131 positions worth $179M, down 13% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mathes Company withdrew a net $15.9M in Q3 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Lam Research, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Mathes Company opened a new position in Trade Desk worth $388K.
- Mathes Company's largest Q3 2022 buy was Trade Desk: 6,500 shares worth $388K.
- Mathes Company added most to iShares TIPS Bond ETF in Q3 2022, an estimated $235K increase.
- Mathes Company's biggest Q3 2022 reduction was ServiceNow, cutting an estimated $2.82M.
- Mathes Company fully exited Lam Research in Q3 2022, selling an estimated $2.7M.
- Mathes Company's ten largest holdings make up 32% of its $179M portfolio in Q3 2022.
- Mathes Company opened 5 new positions and closed 6 in Q3 2022.
- Mathes Company's portfolio value fell 13% quarter-over-quarter to $179M.
Based on Mathes Company's 13F filing for Q3 2022, filed 18 Oct 2022.