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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
-2.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$13.1M
(-5.7%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
128
New
3
Increased
29
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$369K |
| 2 |
GE HealthCare
GEHC
|
+$326K |
| 3 |
Oneok
OKE
|
+$207K |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$204K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.87M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 3 |
JPMorgan Chase
JPM
|
+$705K |
| 4 |
Apple
AAPL
|
+$337K |
| 5 |
Parker-Hannifin
PH
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 6.3% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $12.3M | 5.7% |
71,721
-1,838
| -2% | -$337K |
|
2
iShares Expanded Tech Sector ETF
IGM
$10B
| $10.5M | 4.87% |
164,718
-4,332
| -3% | -$286K |
|
3
Amazon
AMZN
$2.66T
| $7.6M | 3.53% |
59,820
+75
| +0.1% | +$10.1K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.33M | 3.4% |
56,047
-480
| -0.8% | -$62.1K |
|
5
Vanguard Growth ETF
VUG
$221B
| $6.32M | 2.93% |
139,320
| – | – |
|
|
6
NVIDIA
NVDA
$4.91T
| $6.1M | 2.83% |
140,270
-64,010
| -31% | -$2.87M |
|
7
Microsoft
MSFT
$2.93T
| $5.71M | 2.65% |
18,067
-595
| -3% | -$197K |
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $5.47M | 2.54% |
25,770
+320
| +1% | +$70.8K |
|
9
Caterpillar
CAT
$405B
| $4.6M | 2.13% |
16,843
-825
| -5% | -$224K |
|
|
10
Parker-Hannifin
PH
$120B
| $4.54M | 2.11% |
11,647
-750
| -6% | -$301K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.35M | 2.02% |
65,400
-15,600
| -19% | -$1.08M |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $4.3M | 1.99% |
62,975
| – | – |
|
13
Deere & Co
DE
$161B
| $3.95M | 1.83% |
10,465
-392
| -4% | -$162K |
|
14
GE Aerospace
GE
$364B
| $3.9M | 1.81% |
44,183
-94
| -0.2% | -$8.45K |
|
15
PepsiCo
PEP
$187B
| $3.89M | 1.8% |
22,941
+400
| +2% | +$72.7K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.7M | 1.72% |
45,100
-1,450
| -3% | -$124K |
|
17
Mastercard
MA
$480B
| $3.68M | 1.71% |
9,294
+25
| +0.3% | +$10K |
|
18
KLA
KLAC
$278B
| $3.65M | 1.69% |
79,550
-1,250
| -2% | -$60K |
|
|
19
JPMorgan Chase
JPM
$907B
| $3.62M | 1.68% |
20,240
-4,701
| -19% | -$705K |
|
20
ServiceNow
NOW
$106B
| $3.61M | 1.68% |
32,325
-200
| -0.6% | -$22.8K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $3.57M | 1.66% |
78,750
| – | – |
|
22
Danaher
DHR
$144B
| $3.37M | 1.56% |
15,316
| – | – |
|
23
Valero Energy
VLO
$91.9B
| $3.33M | 1.55% |
23,520
-75
| -0.3% | -$9.82K |
|
24
EOG Resources
EOG
$74.5B
| $3.21M | 1.49% |
25,359
-275
| -1% | -$35K |
|
25
Johnson & Johnson
JNJ
$609B
| $3.15M | 1.46% |
20,240
+81
| +0.4% | +$13.4K |
|
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Mathes Company's Q3 2023 Portfolio in Review
As of Q3 2023, Mathes Company held 128 positions worth $215M, down 5.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mathes Company's Q3 2023 filing shows 3 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was 3M: 4,300 shares worth $337K. The largest sale was NVIDIA, an estimated $2.87M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Mathes Company's largest Q3 2023 buy was 3M: 4,300 shares worth $337K.
- Mathes Company added most to GE HealthCare in Q3 2023, an estimated $326K increase.
- Mathes Company's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.87M.
- Mathes Company fully exited iShares S&P 500 Value ETF in Q3 2023, selling an estimated $298K.
- Mathes Company's ten largest holdings make up 33% of its $215M portfolio in Q3 2023.
- Mathes Company opened 3 new positions and closed 4 in Q3 2023.
- Mathes Company's portfolio value fell 5.7% quarter-over-quarter to $215M.
Based on Mathes Company's 13F filing for Q3 2023, filed 26 Oct 2023.