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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
+6.64%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8M
Cap. Flow
-$7.07M
Cap. Flow %
-2.49%
Top 10 Hldgs %
33.55%
Holding
131
New
3
Increased
18
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.01M
2
GEHC icon
GE HealthCare
GEHC
+$2.74M
3
MMM icon
3M
MMM
+$425K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$226K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
AAPL icon
Apple
AAPL
+$1.25M
3
KLAC icon
KLA
KLAC
+$1.06M
4
PH icon
Parker-Hannifin
PH
+$917K
5
MSFT icon
Microsoft
MSFT
+$825K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Industrials 14.98%
3 Financials 6.67%
4 Healthcare 5.57%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.94B
$15.7M 5.53%
163,283
-75
-0% -$6.93K
AAPL icon
2
Apple
AAPL
$4.89T
$13.7M 4.83%
58,743
-5,618
-9% -$1.25M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$11.6M 4.08%
95,190
-31,019
-25% -$3.66M
AMZN icon
4
Amazon
AMZN
$2.5T
$10.2M 3.6%
54,744
-3,861
-7% -$704K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$8.91M 3.14%
139,320
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$8.13M 2.87%
49,019
-4,318
-8% -$724K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$7.4M 2.61%
26,140
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.77M 2.39%
15,739
-1,929
-11% -$825K
GE icon
9
GE Aerospace
GE
$367B
$6.55M 2.31%
34,727
+26
+0.1% +$4.41K
GEV icon
10
GE Vernova
GEV
$270B
$6.23M 2.2%
24,433
+15,662
+179% +$3.01M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$6.14M 2.16%
65,400
– –
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6.08M 2.15%
68,075
+900
+1% +$77.2K
PH icon
13
Parker-Hannifin
PH
$125B
$6.06M 2.14%
9,585
-1,614
-14% -$917K
CAT icon
14
Caterpillar
CAT
$409B
$5.72M 2.02%
14,624
-2,059
-12% -$711K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.21M 1.84%
24,694
-794
-3% -$167K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.09M 1.8%
45,100
-1,100
-2% -$121K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.08M 1.79%
78,950
– –
NOW icon
18
ServiceNow
NOW
$102B
$5.02M 1.77%
28,050
-2,475
-8% -$407K
KLAC icon
19
KLA
KLAC
$275B
$4.92M 1.74%
63,550
-13,550
-18% -$1.06M
AXP icon
20
American Express
AXP
$223B
$4.74M 1.67%
17,480
-190
-1% -$47.3K
GEHC icon
21
GE HealthCare
GEHC
$27.6B
$4.62M 1.63%
49,251
+32,665
+197% +$2.74M
MA icon
22
Mastercard
MA
$477B
$4.52M 1.59%
9,149
-237
-3% -$110K
DE icon
23
Deere & Co
DE
$170B
$4.49M 1.58%
10,755
+10
+0.1% +$3.77K
WAB icon
24
Wabtec
WAB
$51.1B
$4.29M 1.52%
23,630
-25
-0.1% -$4.1K
PEP icon
25
PepsiCo
PEP
$186B
$4.05M 1.43%
23,831
+500
+2% +$85.9K
1
2 3 4 5

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JWM
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MP
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ORAM
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Mathes Company's Q3 2024 Portfolio in Review

As of Q3 2024, Mathes Company held 131 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mathes Company's Q3 2024 filing shows 3 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 2,300 shares worth $220K. The largest sale was NVIDIA, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Mathes Company's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 2,300 shares worth $220K.
  • Mathes Company added most to GE Vernova in Q3 2024, an estimated $3.01M increase.
  • Mathes Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.66M.
  • Mathes Company fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $631K.
  • Mathes Company's ten largest holdings make up 34% of its $283M portfolio in Q3 2024.
  • Mathes Company opened 3 new positions and closed 4 in Q3 2024.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $283M.

Based on Mathes Company's 13F filing for Q3 2024, filed 29 Oct 2024.