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MC
Mathes Company Portfolio holdings
AUM
$322M
1-Year Est. Return
37.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+37.57%
3 Year Est. Return
+120.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.51M
(+3.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
143
New
6
Increased
30
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.01M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$998K |
| 3 |
3M
MMM
|
+$883K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$694K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$2.68M |
| 2 |
Hershey
HSY
|
+$1.74M |
| 3 |
Phillips 66
PSX
|
+$1.49M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$655K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.19% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.13% |
| 4 | Financials | 9.15% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $10.7M | 5.69% |
241,520
-1,340
| -0.6% | -$55.8K |
|
2
Apple
AAPL
$4.61T
| $8.84M | 4.7% |
246,224
-1,788
| -0.7% | -$58.9K |
|
3
Alphabet (Google) Class A
GOOGL
$4.09T
| $5.34M | 2.84% |
126,080
-740
| -0.6% | -$31.1K |
|
4
GE Aerospace
GE
$349B
| $5.28M | 2.8% |
36,935
-2,146
| -5% | -$311K |
|
5
Salesforce
CRM
$203B
| $5M | 2.66% |
60,605
-365
| -0.6% | -$29.2K |
|
6
Intel
INTC
$543B
| $4.97M | 2.64% |
137,840
-7,175
| -5% | -$260K |
|
7
JPMorgan Chase
JPM
$944B
| $4.61M | 2.45% |
52,526
-585
| -1% | -$51.6K |
|
8
Citigroup
C
$229B
| $4.54M | 2.42% |
75,948
-562
| -0.7% | -$33.2K |
|
9
Boeing
BA
$168B
| $4.54M | 2.41% |
25,661
-500
| -2% | -$85.2K |
|
10
Johnson & Johnson
JNJ
$650B
| $4.44M | 2.36% |
35,657
-50
| -0.1% | -$5.97K |
|
11
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $4.32M | 2.3% |
187,350
+7,800
| +4% | +$173K |
|
12
Caterpillar
CAT
$378B
| $4.09M | 2.18% |
44,107
-1,325
| -3% | -$125K |
|
13
Lam Research
LRCX
$395B
| $3.99M | 2.12% |
311,050
-3,000
| -1% | -$35.3K |
|
14
Trane Technologies
TT
$98.1B
| $3.87M | 2.06% |
47,590
-925
| -2% | -$73.4K |
|
15
Deere & Co
DE
$185B
| $3.52M | 1.87% |
32,319
-175
| -0.5% | -$19K |
|
16
Kraft Heinz
KHC
$29.3B
| $3.27M | 1.74% |
36,057
+715
| +2% | +$64.4K |
|
17
Mastercard
MA
$501B
| $3.23M | 1.72% |
28,730
+400
| +1% | +$43.8K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.06T
| $3.22M | 1.71% |
77,580
-1,000
| -1% | -$41K |
|
19
AT&T
T
$176B
| $3.17M | 1.69% |
101,187
+66
| +0.1% | +$2.08K |
|
20
FedEx
FDX
$74.6B
| $3.08M | 1.64% |
15,800
+200
| +1% | +$38.2K |
|
21
Procter & Gamble
PG
$336B
| $2.89M | 1.54% |
32,208
-5,650
| -15% | -$501K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $2.84M | 1.51% |
32,225
+1,900
| +6% | +$164K |
|
23
Union Pacific
UNP
$172B
| $2.83M | 1.51% |
26,765
+400
| +2% | +$42.7K |
|
|
24
3M
MMM
$85.7B
| $2.74M | 1.46% |
17,136
+5,758
| +51% | +$883K |
|
25
Goldman Sachs
GS
$300B
| $2.55M | 1.36% |
11,115
-75
| -0.7% | -$18.1K |
|
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Mathes Company's Q1 2017 Portfolio in Review
As of Q1 2017, Mathes Company held 143 positions worth $188M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mathes Company's Q1 2017 filing shows 6 new, 30 increased, 50 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 36,000 shares worth $1.02M. The largest sale was Shake Shack, an estimated $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
- Mathes Company's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 36,000 shares worth $1.02M.
- Mathes Company added most to Vanguard Morningstar Growth ETF in Q1 2017, an estimated $1.01M increase.
- Mathes Company's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $501K.
- Mathes Company fully exited Shake Shack in Q1 2017, selling an estimated $2.68M.
- Mathes Company's ten largest holdings make up 31% of its $188M portfolio in Q1 2017.
- Mathes Company opened 6 new positions and closed 11 in Q1 2017.
- Mathes Company's portfolio value rose 3.6% quarter-over-quarter to $188M.
Based on Mathes Company's 13F filing for Q1 2017, filed 24 Apr 2017.