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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
+8.84%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$22.8M
(+8.5%)
Cap. Flow
-$683K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
136
New
12
Increased
11
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.5M |
| 2 |
EOG Resources
EOG
|
+$2.96M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.29M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$2.16M |
| 5 |
Verizon
VZ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$3.04M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.68M |
| 4 |
NVIDIA
NVDA
|
+$1.09M |
| 5 |
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Industrials | 10.95% |
| 3 | Communication Services | 6.23% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $15.8M | 5.42% |
89,208
-884
| -1% | -$140K |
|
2
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $14.8M | 5.05% |
201,738
-240
| -0.1% | -$17.2K |
|
3
Amazon
AMZN
$2.5T
| $10.4M | 3.56% |
62,400
-1,060
| -2% | -$181K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.71M | 3.32% |
67,060
-480
| -0.7% | -$69.1K |
|
5
Vanguard Growth ETF
VUG
$216B
| $8.15M | 2.79% |
152,340
| – | – |
|
|
6
NVIDIA
NVDA
$5.01T
| $7.19M | 2.46% |
244,580
-39,680
| -14% | -$1.09M |
|
7
Microsoft
MSFT
$2.84T
| $6.92M | 2.37% |
20,567
-1,198
| -6% | -$388K |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.26M | 2.14% |
82,000
| – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $6.24M | 2.13% |
25,850
| – | – |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $5.13M | 1.75% |
64,500
-500
| -0.8% | -$41.8K |
|
11
Danaher
DHR
$135B
| $5.06M | 1.73% |
17,336
-2,190
| -11% | -$603K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.98M | 1.7% |
57,300
+1,800
| +3% | +$148K |
|
13
Lam Research
LRCX
$382B
| $4.86M | 1.66% |
67,540
-3,400
| -5% | -$213K |
|
14
ServiceNow
NOW
$102B
| $4.69M | 1.6% |
36,135
-355
| -1% | -$46.6K |
|
15
Parker-Hannifin
PH
$125B
| $4.48M | 1.53% |
14,087
-272
| -2% | -$84.1K |
|
16
Deere & Co
DE
$170B
| $4.39M | 1.5% |
12,802
-616
| -5% | -$214K |
|
17
Salesforce
CRM
$134B
| $4.34M | 1.48% |
17,079
+750
| +5% | +$211K |
|
18
FedEx
FDX
$74.5B
| $4.28M | 1.46% |
16,551
+160
| +1% | +$38.4K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.27M | 1.46% |
42,071
+22,500
| +115% | +$2.29M |
|
20
PepsiCo
PEP
$186B
| $4.18M | 1.43% |
24,056
-450
| -2% | -$73.5K |
|
21
JPMorgan Chase
JPM
$939B
| $4.18M | 1.43% |
26,373
-605
| -2% | -$99.4K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.17M | 1.43% |
36,180
| – | – |
|
23
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.11M | 1.4% |
78,750
| – | – |
|
24
Trane Technologies
TT
$106B
| $4.11M | 1.4% |
20,325
-815
| -4% | -$153K |
|
25
Caterpillar
CAT
$409B
| $4.1M | 1.4% |
19,838
-235
| -1% | -$47.3K |
|
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Mathes Company's Q4 2021 Portfolio in Review
As of Q4 2021, Mathes Company held 136 positions worth $292M, up 8.5% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mathes Company's Q4 2021 filing shows 12 new, 11 increased, 58 reduced and 5 closed positions. Its largest new stake was Booking.com: 36,950 shares worth $3.55M. The largest sale was Applied Materials, an estimated $3.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.
- Mathes Company's largest Q4 2021 buy was Booking.com: 36,950 shares worth $3.55M.
- Mathes Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.29M increase.
- Mathes Company's biggest Q4 2021 reduction was Applied Materials, cutting an estimated $3.4M.
- Mathes Company fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $3.04M.
- Mathes Company's ten largest holdings make up 31% of its $292M portfolio in Q4 2021.
- Mathes Company opened 12 new positions and closed 5 in Q4 2021.
- Mathes Company's portfolio value rose 8.5% quarter-over-quarter to $292M.
Based on Mathes Company's 13F filing for Q4 2021, filed 4 Feb 2022.