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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
+4.43%
1 Year Est. Return
+37.57%
3 Year Est. Return
+120.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
146
New
14
Increased
46
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$3.45M |
| 2 |
ServiceNow
NOW
|
+$3.33M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$950K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$836K |
| 5 |
SM Energy
SM
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.14M |
| 2 |
PG&E
PCG
|
+$1.31M |
| 3 |
GE Aerospace
GE
|
+$795K |
| 4 |
CVS Health
CVS
|
+$373K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.63% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 13.56% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $11.7M | 5.6% |
241,760
+240
| +0.1% | +$11.4K |
|
2
Apple
AAPL
$4.67T
| $8.94M | 4.28% |
248,284
+2,060
| +0.8% | +$76.2K |
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.89M | 2.82% |
126,620
+540
| +0.4% | +$25.3K |
|
|
4
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $5.36M | 2.56% |
222,150
+34,800
| +19% | +$836K |
|
5
Salesforce
CRM
$213B
| $5.29M | 2.53% |
61,080
+475
| +0.8% | +$41.4K |
|
6
Boeing
BA
$168B
| $5.12M | 2.45% |
25,886
+225
| +0.9% | +$41.9K |
|
7
Citigroup
C
$231B
| $5.11M | 2.45% |
76,423
+475
| +0.6% | +$29.1K |
|
8
JPMorgan Chase
JPM
$953B
| $5.09M | 2.44% |
55,726
+3,200
| +6% | +$276K |
|
9
Caterpillar
CAT
$374B
| $5.04M | 2.41% |
46,932
+2,825
| +6% | +$287K |
|
10
Johnson & Johnson
JNJ
$663B
| $4.76M | 2.28% |
35,992
+335
| +0.9% | +$42.7K |
|
11
Intel
INTC
$506B
| $4.48M | 2.14% |
132,790
-5,050
| -4% | -$181K |
|
12
Lam Research
LRCX
$385B
| $4.44M | 2.12% |
313,800
+2,750
| +0.9% | +$40.3K |
|
13
Trane Technologies
TT
$98.5B
| $4.39M | 2.1% |
48,065
+475
| +1% | +$41.7K |
|
14
Deere & Co
DE
$187B
| $4.37M | 2.09% |
35,349
+3,030
| +9% | +$356K |
|
|
15
GE Aerospace
GE
$350B
| $4.03M | 1.93% |
31,134
-5,801
| -16% | -$795K |
|
|
16
ServiceNow
NOW
$146B
| $3.6M | 1.72% |
+169,725
| New | +$3.33M |
|
17
Mastercard
MA
$507B
| $3.54M | 1.69% |
29,110
+380
| +1% | +$45.1K |
|
|
18
Mohawk Industries
MHK
$9.05B
| $3.53M | 1.69% |
+14,608
| New | +$3.45M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $3.5M | 1.68% |
77,080
-500
| -0.6% | -$22.9K |
|
20
FedEx
FDX
$76.3B
| $3.48M | 1.67% |
16,025
+225
| +1% | +$44.4K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $3.45M | 1.65% |
36,425
+4,200
| +13% | +$390K |
|
22
Kraft Heinz
KHC
$29.5B
| $3.15M | 1.51% |
36,757
+700
| +2% | +$63.5K |
|
23
3M
MMM
$86.9B
| $3.03M | 1.45% |
17,405
+269
| +2% | +$45K |
|
24
Union Pacific
UNP
$172B
| $2.96M | 1.42% |
27,140
+375
| +1% | +$40.9K |
|
25
Procter & Gamble
PG
$340B
| $2.89M | 1.39% |
32,208
| – | – |
|
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Mathes Company's Q2 2017 Portfolio in Review
As of Q2 2017, Mathes Company held 146 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mathes Company deployed $13.2M of net new capital in Q2 2017, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Mohawk Industries: 14,608 shares worth $3.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PG&E, an estimated $1.31M trimmed.
- Mathes Company's largest Q2 2017 buy was Mohawk Industries: 14,608 shares worth $3.53M.
- Mathes Company added most to iShares Expanded Tech Sector ETF in Q2 2017, an estimated $836K increase.
- Mathes Company's biggest Q2 2017 reduction was PG&E, cutting an estimated $1.31M.
- Mathes Company fully exited Palo Alto Networks in Q2 2017, selling an estimated $2.14M.
- Mathes Company's ten largest holdings make up 30% of its $209M portfolio in Q2 2017.
- Mathes Company opened 14 new positions and closed 7 in Q2 2017.
- Mathes Company's portfolio value rose 11% quarter-over-quarter to $209M.
Based on Mathes Company's 13F filing for Q2 2017, filed 17 Jul 2017.