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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
-6.09%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$34.4M
(-12%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
138
New
7
Increased
17
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.21M |
| 2 |
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
|
+$591K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$549K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$527K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$4.11M |
| 2 |
J.M. Smucker
SJM
|
+$2.66M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2M |
| 4 |
XPO
XPO
|
+$2M |
| 5 |
Iron Mountain
IRM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Industrials | 9.49% |
| 3 | Communication Services | 6.42% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $14.8M | 5.72% |
84,518
-4,690
| -5% | -$789K |
|
2
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $13M | 5.03% |
200,430
-1,308
| -0.6% | -$84.2K |
|
3
Amazon
AMZN
$2.5T
| $9.82M | 3.81% |
60,240
-2,160
| -3% | -$334K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.81M | 3.42% |
63,380
-3,680
| -5% | -$500K |
|
5
Vanguard Growth ETF
VUG
$216B
| $7.3M | 2.83% |
152,340
| – | – |
|
6
NVIDIA
NVDA
$5.01T
| $6.28M | 2.43% |
230,080
-14,500
| -6% | -$364K |
|
7
Microsoft
MSFT
$2.84T
| $6.01M | 2.33% |
19,502
-1,065
| -5% | -$320K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $5.88M | 2.28% |
25,850
| – | – |
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.68M | 2.2% |
81,800
-200
| -0.2% | -$13.7K |
|
10
Deere & Co
DE
$170B
| $5.02M | 1.95% |
12,092
-710
| -6% | -$272K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.54M | 1.76% |
57,100
-200
| -0.3% | -$15.7K |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $4.35M | 1.69% |
63,050
-1,450
| -2% | -$99.6K |
|
13
Danaher
DHR
$135B
| $4.23M | 1.64% |
16,282
-1,054
| -6% | -$264K |
|
14
Caterpillar
CAT
$409B
| $4.19M | 1.63% |
18,823
-1,015
| -5% | -$213K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.06M | 1.58% |
40,571
-1,500
| -4% | -$151K |
|
16
EOG Resources
EOG
$78B
| $3.92M | 1.52% |
32,895
-50
| -0.2% | -$5.57K |
|
17
ServiceNow
NOW
$102B
| $3.82M | 1.48% |
34,260
-1,875
| -5% | -$210K |
|
18
PepsiCo
PEP
$186B
| $3.8M | 1.47% |
22,716
-1,340
| -6% | -$225K |
|
19
Parker-Hannifin
PH
$125B
| $3.78M | 1.47% |
13,332
-755
| -5% | -$228K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $3.71M | 1.44% |
78,750
| – | – |
|
21
Johnson & Johnson
JNJ
$635B
| $3.68M | 1.43% |
20,764
-900
| -4% | -$153K |
|
22
FedEx
FDX
$74.5B
| $3.65M | 1.42% |
15,786
-765
| -5% | -$180K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.64M | 1.41% |
36,180
| – | – |
|
24
Salesforce
CRM
$134B
| $3.58M | 1.39% |
16,839
-240
| -1% | -$51.7K |
|
25
Mastercard
MA
$477B
| $3.55M | 1.38% |
9,939
-655
| -6% | -$235K |
|
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Mathes Company's Q1 2022 Portfolio in Review
As of Q1 2022, Mathes Company held 138 positions worth $258M, down 12% from $292M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mathes Company withdrew a net $12.3M in Q1 2022, closing 10 positions and reducing 43 holdings. Its most notable exit was Trane Technologies, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Mathes Company opened a new position in VanEck Semiconductor ETF worth $541K.
- Mathes Company's largest Q1 2022 buy was VanEck Semiconductor ETF: 4,010 shares worth $541K.
- Mathes Company added most to iShares TIPS Bond ETF in Q1 2022, an estimated $1.21M increase.
- Mathes Company's biggest Q1 2022 reduction was Iron Mountain, cutting an estimated $1.1M.
- Mathes Company fully exited Trane Technologies in Q1 2022, selling an estimated $4.11M.
- Mathes Company's ten largest holdings make up 32% of its $258M portfolio in Q1 2022.
- Mathes Company opened 7 new positions and closed 10 in Q1 2022.
- Mathes Company's portfolio value fell 12% quarter-over-quarter to $258M.
Based on Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.