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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
-16.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$52.2M
(-20%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
135
New
7
Increased
11
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.83M |
| 2 |
Union Pacific
UNP
|
+$1.68M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.32M |
| 4 |
Duke Energy Corp Series A Preferred Stock
DUK.PRA
|
+$872K |
| 5 |
Warner Bros
WBD
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.72M |
| 2 |
Citigroup
C
|
+$1.94M |
| 3 |
Shopify
SHOP
|
+$1.61M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$1M |
| 5 |
EOG Resources
EOG
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Industrials | 10.54% |
| 3 | Communication Services | 6.29% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $10.9M | 5.31% |
79,885
-4,633
| -5% | -$702K |
|
2
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $9.68M | 4.71% |
197,280
-3,150
| -2% | -$173K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.72M | 3.27% |
61,680
-1,700
| -3% | -$200K |
|
4
Amazon
AMZN
$2.5T
| $6.29M | 3.06% |
59,215
-1,025
| -2% | -$128K |
|
5
Vanguard Growth ETF
VUG
$216B
| $5.66M | 2.75% |
152,340
| – | – |
|
6
Microsoft
MSFT
$2.84T
| $4.88M | 2.37% |
18,986
-516
| -3% | -$140K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $4.88M | 2.37% |
25,850
| – | – |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.47M | 2.17% |
81,800
| – | – |
|
9
PepsiCo
PEP
$186B
| $3.75M | 1.82% |
22,491
-225
| -1% | -$37.9K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.62M | 1.76% |
57,000
-100
| -0.2% | -$6.97K |
|
11
Johnson & Johnson
JNJ
$634B
| $3.61M | 1.75% |
20,334
-430
| -2% | -$76.6K |
|
12
FedEx
FDX
$74.5B
| $3.56M | 1.73% |
15,686
-100
| -0.6% | -$21.3K |
|
13
Danaher
DHR
$135B
| $3.5M | 1.7% |
15,581
-701
| -4% | -$161K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.44M | 1.67% |
63,725
+675
| +1% | +$39.7K |
|
15
NVIDIA
NVDA
$5.01T
| $3.37M | 1.64% |
222,110
-7,970
| -3% | -$150K |
|
16
Deere & Co
DE
$170B
| $3.33M | 1.62% |
11,125
-967
| -8% | -$356K |
|
17
Caterpillar
CAT
$409B
| $3.31M | 1.61% |
18,518
-305
| -2% | -$64.3K |
|
18
Parker-Hannifin
PH
$125B
| $3.25M | 1.58% |
13,222
-110
| -0.8% | -$29.4K |
|
19
ServiceNow
NOW
$102B
| $3.24M | 1.58% |
34,085
-175
| -0.5% | -$16.7K |
|
20
Mastercard
MA
$477B
| $3.1M | 1.51% |
9,814
-125
| -1% | -$43K |
|
|
21
EOG Resources
EOG
$78B
| $2.94M | 1.43% |
26,669
-6,226
| -19% | -$773K |
|
22
JPMorgan Chase
JPM
$939B
| $2.88M | 1.4% |
25,533
-300
| -1% | -$37.2K |
|
|
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.87M | 1.4% |
35,850
| – | – |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.87M | 1.39% |
36,180
| – | – |
|
25
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.86M | 1.39% |
78,750
| – | – |
|
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Mathes Company's Q2 2022 Portfolio in Review
As of Q2 2022, Mathes Company held 135 positions worth $206M, down 20% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mathes Company withdrew a net $6.76M in Q2 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was Citigroup, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Mathes Company opened a new position in Valero Energy worth $2.54M.
- Mathes Company's largest Q2 2022 buy was Valero Energy: 23,910 shares worth $2.54M.
- Mathes Company added most to iShares TIPS Bond ETF in Q2 2022, an estimated $296K increase.
- Mathes Company's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.72M.
- Mathes Company fully exited Citigroup in Q2 2022, selling an estimated $1.94M.
- Mathes Company's ten largest holdings make up 30% of its $206M portfolio in Q2 2022.
- Mathes Company opened 7 new positions and closed 9 in Q2 2022.
- Mathes Company's portfolio value fell 20% quarter-over-quarter to $206M.
Based on Mathes Company's 13F filing for Q2 2022, filed 1 Aug 2022.