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
-2.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$13.1M
(-5.7%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
128
New
3
Increased
29
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$369K |
| 2 |
GE HealthCare
GEHC
|
+$326K |
| 3 |
Oneok
OKE
|
+$207K |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$204K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.87M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 3 |
JPMorgan Chase
JPM
|
+$705K |
| 4 |
Apple
AAPL
|
+$337K |
| 5 |
Parker-Hannifin
PH
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 6.3% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
| – | – |
-10,000
| Closed | -$155K |
|
Similar funds
SN
OL
JWM
MP
3C
SCM
ACM
PP
Mathes Company's Q3 2023 Portfolio in Review
As of Q3 2023, Mathes Company held 128 positions worth $215M, down 5.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mathes Company's Q3 2023 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was 3M: 4,300 shares worth $337K. The largest sale was NVIDIA, an estimated $2.87M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Mathes Company's largest Q3 2023 buy was 3M: 4,300 shares worth $337K.
- Mathes Company added most to GE HealthCare in Q3 2023, an estimated $326K increase.
- Mathes Company's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.87M.
- Mathes Company fully exited iShares S&P 500 Value ETF in Q3 2023, selling an estimated $298K.
- Mathes Company's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
- Mathes Company opened 3 new positions and closed 4 in Q3 2023.
- Mathes Company's portfolio value fell 5.7% quarter-over-quarter to $215M.
Based on Mathes Company's 13F filing for Q3 2023, filed 26 Oct 2023.