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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
+1.08%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$6.66M
Cap. Flow
-$1.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.62%
Holding
132
New
6
Increased
29
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$3.88M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.19M
3
NOW icon
ServiceNow
NOW
+$718K
4
NFLX icon
Netflix
NFLX
+$390K
5
BE icon
Bloom Energy
BE
+$294K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.44M
2
CRM icon
Salesforce
CRM
+$2.26M
3
PEP icon
PepsiCo
PEP
+$1.01M
4
BFK
BlackRock Municipal Income Trust
BFK
+$817K
5
VV icon
Vanguard Large-Cap ETF
VV
+$782K

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 12.36%
3 Financials 7.49%
4 Communication Services 6.71%
5 Healthcare 4.22%

No holdings matched the selected filter criteria.

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Mathes Company's Q1 2026 Portfolio in Review

As of Q1 2026, Mathes Company held 132 positions worth $274M, down 2.4% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mathes Company's Q1 2026 filing shows 6 new, 29 increased, 20 reduced and 6 closed positions. Its largest new stake was Oshkosh: 24,885 shares worth $3.66M. The largest sale was Okta, an estimated $3.44M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Mathes Company's largest Q1 2026 buy was Oshkosh: 24,885 shares worth $3.66M.
  • Mathes Company added most to ServiceNow in Q1 2026, an estimated $718K increase.
  • Mathes Company's biggest Q1 2026 reduction was Salesforce, cutting an estimated $2.26M.
  • Mathes Company fully exited Okta in Q1 2026, selling an estimated $3.44M.
  • Mathes Company's ten largest holdings make up 40% of its $274M portfolio in Q1 2026.
  • Mathes Company opened 6 new positions and closed 6 in Q1 2026.
  • Mathes Company's portfolio value fell 2.4% quarter-over-quarter to $274M.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.