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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
+15.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.75%
Top 10 Hldgs %
35.14%
Holding
127
New
4
Increased
7
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$3.05M
2
EVRG icon
Evergy
EVRG
+$2.77M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$320K
4
LNG icon
Cheniere Energy
LNG
+$252K
5
PFE icon
Pfizer
PFE
+$222K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.08M
2
KLAC icon
KLA
KLAC
+$3.91M
3
PG icon
Procter & Gamble
PG
+$427K
4
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$404K
5
LLY icon
Eli Lilly
LLY
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Technology 14.65%
3 Financials 7.56%
4 Communication Services 5.32%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.94B
$16.2M 6.02%
144,449
-1,050
-0.7% -$103K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$10.5M 3.89%
66,376
-1,530
-2% -$193K
AAPL icon
3
Apple
AAPL
$4.89T
$9.56M 3.55%
46,592
-1,101
-2% -$222K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.39M 3.48%
42,782
-935
-2% -$185K
GEV icon
5
GE Vernova
GEV
$270B
$9.32M 3.46%
17,622
-590
-3% -$246K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$9.3M 3.45%
127,320
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.99M 2.96%
45,344
-760
-2% -$124K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$7.95M 2.95%
26,140
– –
GE icon
9
GE Aerospace
GE
$367B
$7.3M 2.71%
28,346
-714
-2% -$157K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.21M 2.68%
14,504
-325
-2% -$141K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.2M 2.67%
65,775
-550
-0.8% -$54.4K
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.38M 2.37%
22,011
-1,147
-5% -$293K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$6.35M 2.35%
59,800
– –
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.78M 2.14%
78,950
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.65M 2.09%
44,600
-400
-0.9% -$44.4K
CAT icon
16
Caterpillar
CAT
$409B
$5.24M 1.94%
13,497
-405
-3% -$135K
PH icon
17
Parker-Hannifin
PH
$125B
$5.14M 1.91%
7,365
-493
-6% -$311K
DE icon
18
Deere & Co
DE
$170B
$5.11M 1.9%
10,047
-333
-3% -$163K
MA icon
19
Mastercard
MA
$477B
$4.69M 1.74%
8,352
-202
-2% -$112K
AXP icon
20
American Express
AXP
$223B
$4.63M 1.72%
14,508
-530
-4% -$149K
WAB icon
21
Wabtec
WAB
$51.1B
$4.44M 1.65%
21,220
-795
-4% -$153K
AVGO icon
22
Broadcom
AVGO
$1.82T
$4.23M 1.57%
15,330
-605
-4% -$131K
OKTA icon
23
Okta
OKTA
$24.1B
$4.02M 1.49%
40,195
-1,445
-3% -$154K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.97M 1.47%
28,603
– –
GEHC icon
25
GE HealthCare
GEHC
$27.6B
$3.44M 1.28%
46,447
-1,081
-2% -$75.3K
1
2 3 4 5

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Mathes Company's Q2 2025 Portfolio in Review

As of Q2 2025, Mathes Company held 127 positions worth $270M, up 9.6% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mathes Company's Q2 2025 filing shows 4 new, 7 increased, 45 reduced and 5 closed positions. Its largest new stake was NorthWestern Energy: 55,205 shares worth $2.83M. The largest sale was ServiceNow, an estimated $4.08M.

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

  • Mathes Company's largest Q2 2025 buy was NorthWestern Energy: 55,205 shares worth $2.83M.
  • Mathes Company added most to Pfizer in Q2 2025, an estimated $222K increase.
  • Mathes Company's biggest Q2 2025 reduction was ServiceNow, cutting an estimated $4.08M.
  • Mathes Company fully exited KLA in Q2 2025, selling an estimated $3.91M.
  • Mathes Company's ten largest holdings make up 35% of its $270M portfolio in Q2 2025.
  • Mathes Company opened 4 new positions and closed 5 in Q2 2025.
  • Mathes Company's portfolio value rose 9.6% quarter-over-quarter to $270M.

Based on Mathes Company's 13F filing for Q2 2025, filed 5 Aug 2025.