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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
-14.63%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$63.8M
(-30%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
125
New
3
Increased
21
Reduced
50
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 2 |
GE Aerospace
GE
|
+$574K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$538K |
| 4 |
NVIDIA
NVDA
|
+$444K |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$3.68M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$3.49M |
| 3 |
Public Service Enterprise Group
PEG
|
+$3.19M |
| 4 |
Visa
V
|
+$3.07M |
| 5 |
Union Pacific
UNP
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Industrials | 7.47% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.69% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $7.69M | 5.11% |
217,800
-2,760
| -1% | -$111K |
|
2
Amazon
AMZN
$2.5T
| $7.44M | 4.95% |
76,360
-5,920
| -7% | -$573K |
|
3
Apple
AAPL
$4.89T
| $7.09M | 4.72% |
111,620
-7,900
| -7% | -$581K |
|
4
Microsoft
MSFT
$2.84T
| $4.95M | 3.29% |
31,363
-4,235
| -12% | -$696K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.88M | 3.25% |
84,040
-4,700
| -5% | -$318K |
|
6
Vanguard Growth ETF
VUG
$216B
| $4.14M | 2.75% |
158,520
-870
| -0.5% | -$26.1K |
|
7
ServiceNow
NOW
$102B
| $3.73M | 2.48% |
65,160
-8,175
| -11% | -$511K |
|
8
PepsiCo
PEP
$186B
| $3.56M | 2.37% |
29,630
+1,710
| +6% | +$231K |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $3.4M | 2.26% |
26,370
-420
| -2% | -$64.9K |
|
10
Johnson & Johnson
JNJ
$635B
| $3.37M | 2.24% |
25,712
-2,030
| -7% | -$288K |
|
11
Deere & Co
DE
$170B
| $3.25M | 2.16% |
23,530
-1,855
| -7% | -$293K |
|
12
Danaher
DHR
$135B
| $3.22M | 2.14% |
26,245
-2,939
| -10% | -$396K |
|
13
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.22M | 2.14% |
85,400
+7,600
| +10% | +$328K |
|
14
Salesforce
CRM
$134B
| $3.09M | 2.05% |
21,456
-1,590
| -7% | -$273K |
|
15
Mastercard
MA
$477B
| $3.04M | 2.02% |
12,582
-1,745
| -12% | -$519K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $2.9M | 1.93% |
22,937
-625
| -3% | -$92K |
|
17
Caterpillar
CAT
$409B
| $2.81M | 1.87% |
24,220
-140
| -0.6% | -$17.9K |
|
18
Shopify
SHOP
$148B
| $2.75M | 1.83% |
65,850
-2,750
| -4% | -$124K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.73M | 1.82% |
65,000
-1,225
| -2% | -$57.9K |
|
20
JPMorgan Chase
JPM
$939B
| $2.67M | 1.78% |
29,703
-1,635
| -5% | -$199K |
|
21
Lam Research
LRCX
$382B
| $2.51M | 1.67% |
104,610
-5,300
| -5% | -$153K |
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.37M | 1.58% |
58,950
+44,050
| +296% | +$2.01M |
|
23
McCormick & Company Non-Voting
MKC
$13.4B
| $2.37M | 1.57% |
33,490
-1,360
| -4% | -$106K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.35M | 1.56% |
38,630
-200
| -0.5% | -$14.6K |
|
25
Citigroup
C
$222B
| $2.35M | 1.56% |
55,685
+3,925
| +8% | +$263K |
|
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Mathes Company's Q1 2020 Portfolio in Review
As of Q1 2020, Mathes Company held 125 positions worth $150M, down 30% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mathes Company withdrew a net $33.7M in Q1 2020, closing 27 positions and reducing 50 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mathes Company opened a new position in NVIDIA worth $464K.
- Mathes Company's largest Q1 2020 buy was NVIDIA: 70,400 shares worth $464K.
- Mathes Company added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $2.01M increase.
- Mathes Company's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $2.96M.
- Mathes Company fully exited JB Hunt Transport Services in Q1 2020, selling an estimated $3.68M.
- Mathes Company's ten largest holdings make up 33% of its $150M portfolio in Q1 2020.
- Mathes Company opened 3 new positions and closed 27 in Q1 2020.
- Mathes Company's portfolio value fell 30% quarter-over-quarter to $150M.
Based on Mathes Company's 13F filing for Q1 2020, filed 21 Apr 2020.