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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
+13.28%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.2M
Cap. Flow
-$2.17M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.03%
Holding
134
New
5
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.16M
2
SLB icon
SLB Ltd
SLB
+$572K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$469K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$229K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.73M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$803K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
5
TTD icon
Trade Desk
TTD
+$330K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Industrials 13.28%
3 Financials 6.63%
4 Communication Services 5.75%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.94B
$14.2M 5.31%
164,496
– –
AAPL icon
2
Apple
AAPL
$4.89T
$11.7M 4.38%
68,161
-1,770
-3% -$322K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$11.6M 4.34%
128,220
-11,080
-8% -$803K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.6M 3.99%
58,990
-715
-1% -$119K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$8.19M 3.07%
54,247
-1,065
-2% -$152K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$7.99M 2.99%
139,320
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.45M 2.79%
17,712
-442
-2% -$179K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.79M 2.55%
26,140
+150
+0.6% +$37.1K
PH icon
9
Parker-Hannifin
PH
$125B
$6.16M 2.31%
11,083
-551
-5% -$280K
GE icon
10
GE Aerospace
GE
$367B
$6.14M 2.3%
43,821
-128
-0.3% -$15.1K
CAT icon
11
Caterpillar
CAT
$409B
$6.11M 2.29%
16,673
-165
-1% -$52.7K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.58M 2.09%
65,375
+2,400
+4% +$203K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$5.51M 2.06%
65,400
– –
KLAC icon
14
KLA
KLAC
$275B
$5.31M 1.99%
76,050
-3,500
-4% -$225K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.02M 1.88%
25,043
-40
-0.2% -$7.22K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.67M 1.75%
44,800
-300
-0.7% -$30.3K
NOW icon
17
ServiceNow
NOW
$102B
$4.59M 1.72%
30,125
-2,150
-7% -$326K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.53M 1.7%
78,950
+200
+0.3% +$11K
MA icon
19
Mastercard
MA
$477B
$4.42M 1.65%
9,171
-106
-1% -$48.5K
DE icon
20
Deere & Co
DE
$170B
$4.28M 1.6%
10,425
-25
-0.2% -$9.58K
PEP icon
21
PepsiCo
PEP
$186B
$4.02M 1.51%
22,976
+110
+0.5% +$18.5K
VLO icon
22
Valero Energy
VLO
$89.8B
$3.92M 1.47%
22,970
-425
-2% -$60.9K
AXP icon
23
American Express
AXP
$223B
$3.92M 1.47%
17,200
-115
-0.7% -$23.8K
FDX icon
24
FedEx
FDX
$74.5B
$3.81M 1.43%
13,140
-100
-0.8% -$25K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.44M 1.29%
30,180
– –
1
2 3 4 5

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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
ORAM
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3C
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SCM
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Mathes Company's Q1 2024 Portfolio in Review

As of Q1 2024, Mathes Company held 134 positions worth $267M, up 10% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mathes Company's Q1 2024 filing shows 5 new, 22 increased, 46 reduced and 2 closed positions. Its largest new stake was Wabtec: 23,305 shares worth $3.4M. The largest sale was Boeing, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q1 2024 buy was Wabtec: 23,305 shares worth $3.4M.
  • Mathes Company added most to SLB Ltd in Q1 2024, an estimated $572K increase.
  • Mathes Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $2.73M.
  • Mathes Company fully exited Canadian Pacific Kansas City in Q1 2024, selling an estimated $1.17M.
  • Mathes Company's ten largest holdings make up 34% of its $267M portfolio in Q1 2024.
  • Mathes Company opened 5 new positions and closed 2 in Q1 2024.
  • Mathes Company's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Mathes Company's 13F filing for Q1 2024, filed 2 May 2024.