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
+3.08%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$4.5M
(-2.1%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
140
New
6
Increased
31
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.55M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.63M |
| 3 |
CVS Health
CVS
|
+$873K |
| 4 |
Comcast
CMCSA
|
+$442K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$2.39M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$927K |
| 3 |
Apple
AAPL
|
+$728K |
| 4 |
ServiceNow
NOW
|
+$651K |
| 5 |
Ford
F
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.09% |
| 2 | Technology | 16.07% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $9.89M | 4.72% |
116,320
+3,820
| +3% | +$303K |
|
|
2
Apple
AAPL
$4.89T
| $8.16M | 3.89% |
176,352
-16,060
| -8% | -$728K |
|
3
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $7.55M | 3.6% |
234,840
+5,100
| +2% | +$161K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.97M | 2.85% |
105,800
-10,780
| -9% | -$586K |
|
5
Microsoft
MSFT
$2.84T
| $5.11M | 2.44% |
51,835
-3,688
| -7% | -$357K |
|
6
Boeing
BA
$165B
| $4.91M | 2.34% |
14,642
-1,718
| -11% | -$591K |
|
7
Salesforce
CRM
$134B
| $4.66M | 2.22% |
34,142
-4,138
| -11% | -$528K |
|
|
8
ServiceNow
NOW
$102B
| $4.62M | 2.2% |
133,800
-18,800
| -12% | -$651K |
|
9
Citigroup
C
$222B
| $4.26M | 2.03% |
63,708
-5,515
| -8% | -$380K |
|
10
JPMorgan Chase
JPM
$939B
| $4.2M | 2% |
40,338
-3,735
| -8% | -$410K |
|
11
Mastercard
MA
$477B
| $4.2M | 2% |
21,377
-2,988
| -12% | -$562K |
|
12
Johnson & Johnson
JNJ
$634B
| $4.19M | 2% |
34,527
+1,885
| +6% | +$235K |
|
13
Vanguard Growth ETF
VUG
$216B
| $3.86M | 1.84% |
154,590
+7,200
| +5% | +$177K |
|
14
Caterpillar
CAT
$409B
| $3.77M | 1.8% |
27,794
-2,738
| -9% | -$409K |
|
15
Energizer
ENR
$1.44B
| $3.75M | 1.79% |
59,557
-6,413
| -10% | -$377K |
|
16
Texas Instruments
TXN
$255B
| $3.73M | 1.78% |
33,855
-3,400
| -9% | -$368K |
|
17
Union Pacific
UNP
$182B
| $3.59M | 1.71% |
25,365
-200
| -0.8% | -$27.9K |
|
18
Deere & Co
DE
$170B
| $3.49M | 1.67% |
24,993
-2,501
| -9% | -$369K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.43M | 1.64% |
24,920
+525
| +2% | +$68.8K |
|
20
DuPont de Nemours
DD
$18.6B
| $3.36M | 1.6% |
20,133
-1,950
| -9% | -$326K |
|
21
FedEx
FDX
$74.5B
| $3.21M | 1.53% |
14,141
-1,400
| -9% | -$347K |
|
22
General Dynamics
GD
$105B
| $2.84M | 1.36% |
15,242
-1,628
| -10% | -$333K |
|
23
Applied Materials
AMAT
$426B
| $2.83M | 1.35% |
61,185
-6,925
| -10% | -$357K |
|
24
iShares Russell 2000 ETF
IWM
$80.9B
| $2.8M | 1.33% |
17,077
+387
| +2% | +$61.9K |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.77M | 1.32% |
77,000
| – | – |
|
Similar funds
SN
BWM
OL
JWM
MP
ORAM
3C
SCM
Mathes Company's Q2 2018 Portfolio in Review
As of Q2 2018, Mathes Company held 140 positions worth $210M, down 2.1% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mathes Company withdrew a net $7.51M in Q2 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was iShares Morningstar US Equity ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Mathes Company opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.63M.
- Mathes Company's largest Q2 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 27,790 shares worth $2.63M.
- Mathes Company added most to Walt Disney in Q2 2018, an estimated $312K increase.
- Mathes Company's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $927K.
- Mathes Company fully exited iShares Morningstar US Equity ETF in Q2 2018, selling an estimated $2.39M.
- Mathes Company's ten largest holdings make up 28% of its $210M portfolio in Q2 2018.
- Mathes Company opened 6 new positions and closed 6 in Q2 2018.
- Mathes Company's portfolio value fell 2.1% quarter-over-quarter to $210M.
Based on Mathes Company's 13F filing for Q2 2018, filed 27 Jul 2018.