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Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$8.59M
Cap. Flow
-$4.24M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.84%
Holding
135
New
3
Increased
28
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$384K
3
CVX icon
Chevron
CVX
+$359K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$257K
5
IBM icon
IBM
IBM
+$231K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.52M
2
GE icon
GE Aerospace
GE
+$1.46M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$831K
4
IBB icon
iShares Biotechnology ETF
IBB
+$791K
5
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 12.7%
3 Financials 6.3%
4 Communication Services 6.04%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$15.6M 5.66%
126,209
-2,011
-2% -$203K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$9.94B
$15.4M 5.59%
163,358
-1,138
-0.7% -$99.6K
AAPL icon
3
Apple
AAPL
$4.89T
$13.6M 4.92%
64,361
-3,800
-6% -$709K
AMZN icon
4
Amazon
AMZN
$2.5T
$11.3M 4.11%
58,605
-385
-0.7% -$70.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.71M 3.53%
53,337
-910
-2% -$153K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$8.69M 3.15%
139,320
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.9M 2.87%
17,668
-44
-0.2% -$18.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.99M 2.54%
26,140
– –
KLAC icon
9
KLA
KLAC
$275B
$6.36M 2.31%
77,100
+1,050
+1% +$77.6K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$5.96M 2.16%
65,400
– –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.84M 2.12%
67,175
+1,800
+3% +$148K
PH icon
12
Parker-Hannifin
PH
$125B
$5.66M 2.06%
11,199
+116
+1% +$62.2K
CAT icon
13
Caterpillar
CAT
$409B
$5.56M 2.02%
16,683
+10
+0.1% +$3.47K
GE icon
14
GE Aerospace
GE
$367B
$5.52M 2%
34,701
-9,120
-21% -$1.46M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.23M 1.9%
46,200
+1,400
+3% +$147K
JPM icon
16
JPMorgan Chase
JPM
$939B
$5.16M 1.87%
25,488
+445
+2% +$87K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.96M 1.8%
78,950
– –
NOW icon
18
ServiceNow
NOW
$102B
$4.8M 1.74%
30,525
+400
+1% +$58.7K
MA icon
19
Mastercard
MA
$477B
$4.14M 1.5%
9,386
+215
+2% +$97.9K
AXP icon
20
American Express
AXP
$223B
$4.09M 1.49%
17,670
+470
+3% +$109K
DE icon
21
Deere & Co
DE
$170B
$4.01M 1.46%
10,745
+320
+3% +$125K
FDX icon
22
FedEx
FDX
$74.5B
$3.93M 1.43%
13,120
-20
-0.2% -$5.23K
PEP icon
23
PepsiCo
PEP
$186B
$3.85M 1.4%
23,331
+355
+2% +$61.3K
WAB icon
24
Wabtec
WAB
$51.1B
$3.74M 1.36%
23,655
+350
+2% +$55.9K
VLO icon
25
Valero Energy
VLO
$89.8B
$3.64M 1.32%
23,245
+275
+1% +$44.4K
1
2 3 4 5

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BWM
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OL
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JWM
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MP
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ORAM
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3C
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SCM
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Mathes Company's Q2 2024 Portfolio in Review

As of Q2 2024, Mathes Company held 135 positions worth $275M, up 3.2% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mathes Company's Q2 2024 filing shows 3 new, 28 increased, 41 reduced and 7 closed positions. Its largest new stake was GE Vernova: 8,771 shares worth $1.5M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q2 2024 buy was GE Vernova: 8,771 shares worth $1.5M.
  • Mathes Company added most to iShares Russell 2000 ETF in Q2 2024, an estimated $384K increase.
  • Mathes Company's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.46M.
  • Mathes Company fully exited iShares Future Exponential Technologies ETF in Q2 2024, selling an estimated $1.52M.
  • Mathes Company's ten largest holdings make up 37% of its $275M portfolio in Q2 2024.
  • Mathes Company opened 3 new positions and closed 7 in Q2 2024.
  • Mathes Company's portfolio value rose 3.2% quarter-over-quarter to $275M.

Based on Mathes Company's 13F filing for Q2 2024, filed 12 Aug 2024.