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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
+12.33%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.6M
(+6.8%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
116
New
6
Increased
11
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$682K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$517K |
| 4 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$475K |
| 5 |
Pfizer
PFE
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
Microsoft
MSFT
|
+$1.24M |
| 4 |
ServiceNow
NOW
|
+$1.02M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Industrials | 10.83% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $11.3M | 5.29% |
97,990
-13,410
| -12% | -$1.46M |
|
2
Amazon
AMZN
$2.5T
| $11.3M | 5.24% |
71,500
-3,560
| -5% | -$561K |
|
3
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $10.9M | 5.06% |
210,720
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $6M | 2.79% |
81,820
-1,780
| -2% | -$136K |
|
5
Vanguard Growth ETF
VUG
$216B
| $5.79M | 2.7% |
152,520
| – | – |
|
|
6
Microsoft
MSFT
$2.84T
| $5.16M | 2.4% |
24,525
-5,883
| -19% | -$1.24M |
|
7
Deere & Co
DE
$170B
| $4.74M | 2.21% |
21,380
-1,870
| -8% | -$361K |
|
8
Danaher
DHR
$135B
| $4.66M | 2.17% |
24,432
-1,568
| -6% | -$279K |
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.66M | 2.17% |
86,000
+300
| +0.4% | +$15.8K |
|
10
FedEx
FDX
$74.5B
| $4.54M | 2.12% |
18,062
-1,175
| -6% | -$235K |
|
11
Salesforce
CRM
$134B
| $4.53M | 2.11% |
18,036
-3,530
| -16% | -$773K |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $4.47M | 2.08% |
26,225
-145
| -0.5% | -$24.4K |
|
13
NVIDIA
NVDA
$5.01T
| $4.05M | 1.89% |
299,160
-53,720
| -15% | -$625K |
|
|
14
ServiceNow
NOW
$102B
| $4.03M | 1.88% |
41,500
-11,470
| -22% | -$1.02M |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.98M | 1.86% |
64,000
| – | – |
|
16
Mastercard
MA
$477B
| $3.95M | 1.84% |
11,677
-625
| -5% | -$203K |
|
17
PepsiCo
PEP
$186B
| $3.81M | 1.77% |
27,470
-1,750
| -6% | -$238K |
|
18
Parker-Hannifin
PH
$125B
| $3.48M | 1.62% |
17,180
-925
| -5% | -$182K |
|
19
Johnson & Johnson
JNJ
$635B
| $3.43M | 1.6% |
23,042
-1,550
| -6% | -$229K |
|
20
Caterpillar
CAT
$409B
| $3.35M | 1.56% |
22,460
-1,435
| -6% | -$202K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $3.33M | 1.55% |
17,687
-4,650
| -21% | -$927K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.28M | 1.53% |
37,980
| – | – |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.24M | 1.51% |
55,500
+200
| +0.4% | +$11.3K |
|
|
24
Shopify
SHOP
$148B
| $3.23M | 1.5% |
31,570
-17,680
| -36% | -$1.76M |
|
25
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $3.21M | 1.49% |
86,500
| – | – |
|
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Mathes Company's Q3 2020 Portfolio in Review
As of Q3 2020, Mathes Company held 116 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mathes Company withdrew a net $8.07M in Q3 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $422K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mathes Company opened a new position in XPO worth $2.44M.
- Mathes Company's largest Q3 2020 buy was XPO: 83,402 shares worth $2.44M.
- Mathes Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $682K increase.
- Mathes Company's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.76M.
- Mathes Company fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $422K.
- Mathes Company's ten largest holdings make up 32% of its $215M portfolio in Q3 2020.
- Mathes Company opened 6 new positions and closed 3 in Q3 2020.
- Mathes Company's portfolio value rose 6.8% quarter-over-quarter to $215M.
Based on Mathes Company's 13F filing for Q3 2020, filed 26 Oct 2020.