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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
+4.16%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$9.44M
Cap. Flow
-$18.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
36.68%
Holding
129
New
2
Increased
8
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.61M
2
LLY icon
Eli Lilly
LLY
+$464K
3
TTD icon
Trade Desk
TTD
+$247K
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$214K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$109K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.12M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Industrials 15.07%
3 Financials 7.41%
4 Communication Services 5.78%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.94B
$15.6M 5.69%
152,819
-10,464
-6% -$1.05M
AAPL icon
2
Apple
AAPL
$4.89T
$14.5M 5.3%
57,951
-792
-1% -$187K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$12.1M 4.42%
90,245
-4,945
-5% -$682K
AMZN icon
4
Amazon
AMZN
$2.5T
$11.8M 4.31%
53,840
-904
-2% -$185K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.12M 3.33%
48,179
-840
-2% -$147K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$8.87M 3.24%
129,720
-9,600
-7% -$645K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$7.58M 2.76%
26,140
– –
GEV icon
8
GE Vernova
GEV
$270B
$7.46M 2.72%
22,682
-1,751
-7% -$547K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6.93M 2.53%
69,175
+1,100
+2% +$109K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.5M 2.37%
15,426
-313
-2% -$133K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$6M 2.19%
59,800
-5,600
-9% -$551K
PH icon
12
Parker-Hannifin
PH
$125B
$5.83M 2.13%
9,164
-421
-4% -$279K
JPM icon
13
JPMorgan Chase
JPM
$939B
$5.71M 2.08%
23,828
-866
-4% -$202K
GE icon
14
GE Aerospace
GE
$367B
$5.58M 2.04%
33,450
-1,277
-4% -$228K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.42M 1.98%
78,950
– –
NOW icon
16
ServiceNow
NOW
$102B
$5.41M 1.98%
25,535
-2,515
-9% -$509K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.23M 1.91%
45,000
-100
-0.2% -$11.6K
CAT icon
18
Caterpillar
CAT
$409B
$5.16M 1.88%
14,214
-410
-3% -$159K
AXP icon
19
American Express
AXP
$223B
$4.98M 1.82%
16,770
-710
-4% -$204K
MA icon
20
Mastercard
MA
$477B
$4.68M 1.71%
8,894
-255
-3% -$132K
DE icon
21
Deere & Co
DE
$170B
$4.28M 1.56%
10,105
-650
-6% -$274K
WAB icon
22
Wabtec
WAB
$51.1B
$4.28M 1.56%
22,565
-1,065
-5% -$206K
PG icon
23
Procter & Gamble
PG
$343B
$4.16M 1.52%
24,785
+21,219
+595% +$3.61M
KLAC icon
24
KLA
KLAC
$275B
$3.88M 1.42%
61,650
-1,900
-3% -$128K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.82M 1.39%
30,103
-77
-0.3% -$9.79K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mathes Company held 129 positions worth $274M, down 3.3% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mathes Company withdrew a net $18.1M in Q4 2024, closing 5 positions and reducing 53 holdings. Its most notable exit was Novo Nordisk, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mathes Company opened a new position in Eli Lilly worth $432K.

  • Mathes Company's largest Q4 2024 buy was Eli Lilly: 560 shares worth $432K.
  • Mathes Company added most to Procter & Gamble in Q4 2024, an estimated $3.61M increase.
  • Mathes Company's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $2.54M.
  • Mathes Company fully exited Novo Nordisk in Q4 2024, selling an estimated $499K.
  • Mathes Company's ten largest holdings make up 37% of its $274M portfolio in Q4 2024.
  • Mathes Company opened 2 new positions and closed 5 in Q4 2024.
  • Mathes Company's portfolio value fell 3.3% quarter-over-quarter to $274M.

Based on Mathes Company's 13F filing for Q4 2024, filed 31 Jan 2025.