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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
-4.93%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$26.3M
(-13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
131
New
5
Increased
16
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$370K |
| 2 |
CrowdStrike
CRWD
|
+$326K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$242K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$235K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.82M |
| 2 |
Lam Research
LRCX
|
+$2.7M |
| 3 |
FedEx
FDX
|
+$2.61M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Salesforce
CRM
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Industrials | 10.02% |
| 3 | Communication Services | 6.39% |
| 4 | Healthcare | 6.06% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $10.8M | 6.02% |
78,080
-1,805
| -2% | -$283K |
|
2
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $8.75M | 4.88% |
189,930
-7,350
| -4% | -$387K |
|
3
Amazon
AMZN
$2.5T
| $6.76M | 3.77% |
59,815
+600
| +1% | +$75.8K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.83M | 3.25% |
60,900
-780
| -1% | -$86.5K |
|
5
Vanguard Growth ETF
VUG
$216B
| $5.43M | 3.03% |
152,340
| – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $4.64M | 2.59% |
25,850
| – | – |
|
7
Microsoft
MSFT
$2.84T
| $4.38M | 2.44% |
18,791
-195
| -1% | -$51.5K |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.28M | 2.39% |
81,400
-400
| -0.5% | -$23.5K |
|
9
Deere & Co
DE
$170B
| $3.71M | 2.07% |
11,120
-5
| -0% | -$1.71K |
|
10
PepsiCo
PEP
$186B
| $3.66M | 2.04% |
22,391
-100
| -0.4% | -$17.2K |
|
11
Danaher
DHR
$135B
| $3.56M | 1.98% |
15,530
-51
| -0.3% | -$12.5K |
|
12
Johnson & Johnson
JNJ
$634B
| $3.31M | 1.85% |
20,259
-75
| -0.4% | -$12.7K |
|
13
Parker-Hannifin
PH
$125B
| $3.2M | 1.78% |
13,197
-25
| -0.2% | -$6.77K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.16M | 1.76% |
63,225
-500
| -0.8% | -$28.4K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.15M | 1.76% |
53,000
-4,000
| -7% | -$273K |
|
16
Caterpillar
CAT
$409B
| $2.98M | 1.66% |
18,168
-350
| -2% | -$63.9K |
|
17
EOG Resources
EOG
$78B
| $2.97M | 1.66% |
26,569
-100
| -0.4% | -$11.2K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.84M | 1.58% |
36,180
| – | – |
|
19
Mastercard
MA
$477B
| $2.79M | 1.55% |
9,794
-20
| -0.2% | -$6.63K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.75M | 1.53% |
78,750
| – | – |
|
21
NVIDIA
NVDA
$5.01T
| $2.68M | 1.5% |
221,130
-980
| -0.4% | -$15.5K |
|
22
JPMorgan Chase
JPM
$939B
| $2.66M | 1.48% |
25,433
-100
| -0.4% | -$11.5K |
|
23
Vanguard Large-Cap ETF
VV
$51.9B
| $2.62M | 1.46% |
16,031
| – | – |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.6M | 1.45% |
34,350
-1,500
| -4% | -$126K |
|
25
Valero Energy
VLO
$89.8B
| $2.56M | 1.42% |
23,910
| – | – |
|
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Mathes Company's Q3 2022 Portfolio in Review
As of Q3 2022, Mathes Company held 131 positions worth $179M, down 13% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mathes Company withdrew a net $15.9M in Q3 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was Lam Research, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Mathes Company opened a new position in Trade Desk worth $388K.
- Mathes Company's largest Q3 2022 buy was Trade Desk: 6,500 shares worth $388K.
- Mathes Company added most to iShares TIPS Bond ETF in Q3 2022, an estimated $235K increase.
- Mathes Company's biggest Q3 2022 reduction was ServiceNow, cutting an estimated $2.82M.
- Mathes Company fully exited Lam Research in Q3 2022, selling an estimated $2.7M.
- Mathes Company's ten largest holdings make up 32% of its $179M portfolio in Q3 2022.
- Mathes Company opened 5 new positions and closed 6 in Q3 2022.
- Mathes Company's portfolio value fell 13% quarter-over-quarter to $179M.
Based on Mathes Company's 13F filing for Q3 2022, filed 18 Oct 2022.