☆Mathes Company, Inc.
Quality Q
0.419
AUM ($M)
322
Positions
129
Turnover
0.06
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-0.8%
AI Eval Run AI Eval
Holdings · 131 positions · portfolio value $322M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GEV funds › | GE Vernova Inc. | TRIM | — | 6.3% | +0.8% | 20.4 | 17,389 | -18 | 5 | — |
| ☆IGM funds › | Ishares North American Tech ETF | HOLD | — | 6.3% | +0.9% | 20.2 | 123,235 | +0 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | ADD | — | 4.8% | +0.3% | 15.5 | 43,299 | +450 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 4.4% | +1.0% | 14.2 | 13,349 | -5 | 5 | — |
| ☆NVDA funds › | Nvidia Corp. | TRIM | — | 4.0% | -0.1% | 13.0 | 64,881 | -83 | 5 | — |
| ☆AAPL funds › | Apple Inc. | ADD | — | 3.8% | -0.0% | 12.3 | 42,476 | +884 | 5 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 3.4% | +0.0% | 11.0 | 127,650 | +106,375 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | HOLD | — | 3.3% | -0.1% | 10.6 | 28,640 | +0 | 5 | — |
| ☆GE funds › | GE Aerospace Trading | TRIM | — | 3.3% | +0.3% | 10.5 | 28,154 | -100 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | ADD | — | 3.2% | +0.1% | 10.2 | 42,705 | +1,950 | 5 | — |
| ☆IWF funds › | Ishares Russell 1000 Growth ETF | ADD | — | 2.5% | -0.0% | 7.9 | 64,000 | +48,000 | 5 | — |
| ☆XLK funds › | SPDR Fd Technology | HOLD | — | 2.3% | +0.4% | 7.5 | 39,300 | +0 | 5 | — |
| ☆PH funds › | Parker Hannifin Corp. | TRIM | — | 2.3% | -0.2% | 7.4 | 7,598 | -5 | 5 | — |
| ☆JPM funds › | JP Morgan Chase & Co | TRIM | — | 2.3% | -0.1% | 7.3 | 22,388 | -13 | 5 | — |
| ☆MGK funds › | Vanguard Mega Cap Growth ETF | ADD | — | 2.2% | +0.0% | 7.0 | 79,150 | +63,360 | 5 | — |
| ☆DE funds › | Deere & Co | ADD | — | 2.1% | -0.0% | 6.8 | 10,662 | +280 | 5 | — |
| ☆AVGO funds › | Broadcom Inc. | TRIM | — | 1.8% | +0.1% | 5.9 | 15,700 | -75 | 5 | — |
| ☆WAB funds › | Wabtec | TRIM | — | 1.8% | -0.2% | 5.9 | 21,885 | -100 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 1.7% | -0.2% | 5.3 | 14,314 | +615 | 5 | — |
| ☆AXP funds › | American Express Co. | ADD | — | 1.6% | -0.1% | 5.2 | 15,336 | +51 | 5 | — |
| ☆VLO funds › | Valero Energy Corp. | HOLD | — | 1.5% | -0.2% | 4.7 | 18,085 | +0 | 5 | — |
| ☆NWE funds › | Northwestern Energy Group Inc. | TRIM | — | 1.2% | -0.1% | 4.0 | 56,055 | -200 | 5 | +1.9% |
| ☆MA funds › | Mastercard Inc. | ADD | — | 1.2% | -0.2% | 3.9 | 7,634 | +40 | 5 | — |
| ☆IWP funds › | Ishares Russell Mid-Cap Growth ETF | HOLD | — | 1.2% | -0.0% | 3.9 | 26,603 | +0 | 5 | — |
| ☆OSK funds › | Oshkosh Corp. | ADD | — | 1.2% | -0.1% | 3.8 | 25,035 | +150 | 2 | -48.2% |
| ☆STT funds › | State Street Corp. | TRIM | — | 1.2% | +0.1% | 3.8 | 22,450 | -50 | 5 | — |
| ☆EVRG funds › | Evergy Inc. | HOLD | — | 1.1% | -0.1% | 3.7 | 42,450 | +0 | 5 | -0.8% |
| ☆KO funds › | Coca Cola Co. | ADD | — | 1.0% | -0.1% | 3.2 | 39,753 | +45 | 5 | — |
| ☆EMR funds › | Emerson Electric Co. | TRIM | — | 1.0% | -0.1% | 3.2 | 22,540 | -25 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF Trust | ADD | — | 1.0% | -0.0% | 3.2 | 4,300 | +20 | 5 | — |
| ☆VV funds › | Vanguard Large-Cap ETF | ADD | — | 1.0% | +0.1% | 3.2 | 9,322 | +861 | 5 | — |
| ☆XLY funds › | Consumer Discretionary Select Sector SPDR | TRIM | — | 0.9% | -0.1% | 3.0 | 25,400 | -1,200 | 5 | — |
| ☆EOG funds › | EOG Resources Inc. | HOLD | — | 0.9% | -0.3% | 2.9 | 22,145 | +0 | 5 | — |
| ☆IWM funds › | Ishares Russell 2000 ETF | TRIM | — | 0.8% | +0.0% | 2.7 | 8,970 | -60 | 5 | — |
| ☆GEHC funds › | GE Healthcare Technologies Inc. | TRIM | — | 0.8% | -0.3% | 2.7 | 41,667 | -1,186 | 5 | — |
| ☆XLF funds › | Financial Sector SPDR ETF | ADD | — | 0.8% | +0.6% | 2.5 | 47,500 | +37,700 | 5 | — |
| ☆DHR funds › | Danaher Corp. | TRIM | — | 0.8% | -0.2% | 2.5 | 13,052 | -475 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust, Series 1 | TRIM | — | 0.7% | +0.1% | 2.3 | 3,110 | -25 | 5 | — |
| ☆PEP funds › | Pepsico Inc. | HOLD | — | 0.6% | -0.2% | 2.0 | 14,922 | +0 | 5 | — |
| ☆BAC funds › | Bank of America Corp | HOLD | — | 0.6% | -0.0% | 1.8 | 31,700 | +0 | 5 | — |
| ☆SMH funds › | Vaneck Semiconductor ETF | HOLD | — | 0.5% | +0.2% | 1.7 | 2,555 | +0 | 5 | — |
| ☆PFF funds › | Ishares US Preferred Stock ETF | HOLD | — | 0.5% | -0.1% | 1.6 | 53,850 | +0 | 5 | — |
| ☆NOW funds › | Servicenow Inc. | ADD | — | 0.5% | +0.1% | 1.6 | 15,725 | +6,925 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.4% | -0.1% | 1.4 | 19,810 | +3,900 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Class C | ADD | — | 0.4% | +0.1% | 1.4 | 3,971 | +480 | 5 | — |
| ☆MKC funds › | McCormick & Co. Inc. | TRIM | — | 0.4% | -0.1% | 1.4 | 26,871 | -1,800 | 5 | — |
| ☆NUV funds › | Nuveen Muni Value Fund Inc. | HOLD | — | 0.4% | -0.1% | 1.3 | 145,000 | +0 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.4% | -0.1% | 1.3 | 1,399 | -5 | 5 | — |
| ☆T funds › | AT&T Corp | TRIM | — | 0.4% | -0.3% | 1.3 | 63,042 | -2,102 | 5 | — |
| ☆IYY funds › | Ishares Dow Jones US ETF | HOLD | — | 0.4% | -0.0% | 1.3 | 6,900 | +0 | 5 | — |
| ☆EIM funds › | Eaton Vance Muni Bond Fund | HOLD | — | 0.4% | -0.1% | 1.2 | 121,734 | +0 | 5 | — |
| ☆MHD funds › | Blackrock Muniholdings Fd | HOLD | — | 0.4% | -0.0% | 1.2 | 101,298 | +0 | 2 | -27.1% |
| ☆SDY funds › | SPDR Ser Tr S&P Dividend | HOLD | — | 0.4% | -0.0% | 1.2 | 7,740 | +0 | 5 | — |
| ☆PFE funds › | Pfizer Inc | HOLD | — | 0.4% | -0.1% | 1.2 | 48,623 | +0 | 5 | — |
| ☆VOT funds › | Vanguard Mid Cap Growth ETF | HOLD | — | 0.4% | +0.0% | 1.2 | 3,820 | +0 | 5 | — |
| ☆AMGN funds › | Amgen Inc | HOLD | — | 0.3% | -0.0% | 1.1 | 3,095 | +0 | 5 | — |
| ☆ED funds › | Consolidated Edison | ADD | — | 0.3% | -0.1% | 1.0 | 8,602 | +69 | 5 | — |
| ☆IRM funds › | Iron Mountain Inc. | HOLD | — | 0.3% | +0.0% | 0.9 | 7,400 | +0 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.3% | +0.1% | 0.9 | 772 | +190 | 5 | — |
| ☆GLW funds › | Corning Inc. | TRIM | — | 0.3% | +0.1% | 0.9 | 3,485 | -100 | 4 | +135.2% |
| ☆VYM funds › | Vanguard High Div Yield | ADD | — | 0.3% | -0.0% | 0.9 | 5,550 | +275 | 5 | — |
| ☆VXF funds › | Vanguard Extended Market ETF | HOLD | — | 0.3% | +0.0% | 0.8 | 3,350 | +0 | 5 | — |
| ☆XLP funds › | Consumer Staples Select Sector SPDR | HOLD | — | 0.2% | -0.0% | 0.8 | 9,050 | +0 | 5 | — |
| ☆BCAT funds › | Blackrock Capital Allocation Trust | TRIM | — | 0.2% | -0.1% | 0.7 | 46,000 | -22,250 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc. | ADD | — | 0.2% | -0.1% | 0.7 | 17,110 | +10 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | HOLD | — | 0.2% | -0.1% | 0.7 | 5,500 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp. | TRIM | — | 0.2% | -0.1% | 0.7 | 5,075 | -300 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.2% | -0.0% | 0.7 | 2,641 | +0 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | ADD | — | 0.2% | -0.0% | 0.7 | 3,150 | +50 | 5 | — |
| ☆LRCX funds › | Lam Research Corp. | ADD | — | 0.2% | +0.1% | 0.7 | 1,510 | +170 | 3 | +177.2% |
| ☆SLB funds › | Schlumberger Ltd. | TRIM | — | 0.2% | -0.1% | 0.7 | 14,000 | -100 | 5 | — |
| ☆DUKPRA funds › | Duke Energy Corp Dep 5.75 | HOLD | — | 0.2% | -0.0% | 0.6 | 26,145 | +0 | 5 | — |
| ☆XLE funds › | Energy Select Sector SPDR ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 11,800 | -200 | 5 | — |
| ☆XLU funds › | SPDR Fd Utilities | HOLD | — | 0.2% | -0.0% | 0.6 | 13,400 | +0 | 5 | — |
| ☆BE funds › | Bloom Energy Corp. | HOLD | — | 0.2% | +0.1% | 0.6 | 2,000 | +0 | 2 | +124.9% |
| ☆NVG funds › | Nuveen AMT-Free Municipal Credit Incm Fd. | TRIM | — | 0.2% | -0.0% | 0.6 | 46,500 | -5,000 | 5 | — |
| ☆BSTZ funds › | Blackrock Science and Technology Term Tr | HOLD | — | 0.2% | +0.0% | 0.6 | 19,700 | +0 | 5 | — |
| ☆PG funds › | Procter & Gamble Co. | HOLD | — | 0.2% | -0.0% | 0.6 | 4,000 | +0 | 5 | — |
| ☆MRK funds › | Merck & Co New | TRIM | — | 0.2% | -0.0% | 0.6 | 4,565 | -350 | 5 | — |
| ☆VEU funds › | Vanguard FTSE All-Wrd Ex-US | HOLD | — | 0.2% | -0.0% | 0.6 | 6,950 | +0 | 5 | — |
| ☆GLD funds › | SPDR Gold Trust | ADD | — | 0.2% | -0.1% | 0.6 | 1,580 | +85 | 5 | — |
| ☆CUSIP:67072C105 funds › | Nuveen Preferred & Income Securities Fd | HOLD | — | 0.2% | -0.0% | 0.6 | 73,896 | +0 | 5 | — |
| ☆IHI funds › | Ishares US Medical Devices ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 11,770 | -4,800 | 5 | — |
| ☆IGV funds › | Ishares North American Tech Software ETF | ADD | — | 0.2% | +0.0% | 0.6 | 6,400 | +1,875 | 5 | — |
| ☆RTX funds › | Raytheon Technologies Corp. | HOLD | — | 0.2% | -0.0% | 0.6 | 2,953 | +0 | 5 | — |
| ☆XBI funds › | SPDR S&P Biotech ETF | HOLD | — | 0.2% | +0.0% | 0.5 | 3,470 | +0 | 5 | — |
| ☆SO funds › | Southern Company | HOLD | — | 0.2% | -0.0% | 0.5 | 5,450 | +0 | 5 | — |
| ☆AEP funds › | American Electrical Power Inc | HOLD | — | 0.1% | -0.0% | 0.5 | 3,500 | +0 | 5 | — |
| ☆CUSIP:76883Y107 funds › | Rivernorth Flexible Municipal Incm Fd II | HOLD | — | 0.1% | -0.0% | 0.5 | 34,000 | +0 | 5 | — |
| ☆DIS funds › | Disney Walt Co | TRIM | — | 0.1% | -0.0% | 0.5 | 4,730 | -75 | 5 | — |
| ☆JPMPRD funds › | JP Morgan Chase & Co Prfrd Ser D | HOLD | — | 0.1% | -0.0% | 0.4 | 17,200 | +0 | 5 | — |
| ☆IWS funds › | Ishares Russell Mid-Cap Value ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 0.1% | -0.0% | 0.4 | 5,080 | +3,810 | 5 | — |
| ☆ETR funds › | Entergy Corp. | HOLD | — | 0.1% | -0.0% | 0.4 | 3,300 | +0 | 5 | — |
| ☆DFP funds › | Flaherty & Crumrine Dynamic Pfd | HOLD | — | 0.1% | -0.0% | 0.4 | 18,000 | +0 | 5 | — |
| ☆COF funds › | Capital One Finl Corp | HOLD | — | 0.1% | -0.0% | 0.4 | 1,800 | +0 | 5 | — |
| ☆ALNY funds › | Alnylam Pharmaceuticals | HOLD | — | 0.1% | -0.0% | 0.3 | 1,155 | +0 | 5 | -41.6% |
| ☆CUSIP:33718W103 funds › | First Trust Intermediate Duration Pfd Incm. | HOLD | — | 0.1% | -0.0% | 0.3 | 18,250 | +0 | 5 | — |
| ☆SYY funds › | Sysco Corp. | HOLD | — | 0.1% | -0.0% | 0.3 | 3,900 | +0 | 5 | — |
| ☆IVW funds › | Ishares S&P 500 Growth ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 2,300 | +0 | 5 | — |
| ☆PDI funds › | Pimco Dynamic Income Fd | HOLD | — | 0.1% | -0.0% | 0.3 | 18,474 | +0 | 5 | — |
| ☆MMM funds › | 3M Company | TRIM | — | 0.1% | -0.1% | 0.3 | 1,850 | -2,275 | 5 | — |
| ☆SPSB funds › | SPDR Portfolio Short Term Corp. Bond Fund | HOLD | — | 0.1% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆EQT funds › | EQT Corporation | TRIM | — | 0.1% | -0.0% | 0.3 | 5,615 | -127 | 5 | — |
| ☆HBAN funds › | Huntington Bancshares Inc. | HOLD | — | 0.1% | -0.0% | 0.3 | 16,750 | +0 | 3 | +4.0% |
| ☆C funds › | Citigroup Corp. | HOLD | — | 0.1% | +0.0% | 0.3 | 2,100 | +0 | 4 | +30.0% |
| ☆ILCG funds › | Ishares Morningstar Growth ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc. | NEW | — | 0.1% | +0.1% | 0.3 | 975 | +975 | 1 | -48.7% |
| ☆PAXS funds › | Pimco Access Income Fund | TRIM | — | 0.1% | -0.0% | 0.3 | 20,000 | -2,000 | 5 | — |
| ☆CRM funds › | Salesforce.com Inc | ADD | — | 0.1% | -0.0% | 0.3 | 1,835 | +235 | 5 | — |
| ☆WBD funds › | Warner Bros. Discovery, Inc. | TRIM | — | 0.1% | -0.0% | 0.3 | 10,019 | -800 | 5 | — |
| ☆FDN funds › | First Trust DJ Internet Index | HOLD | — | 0.1% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆FCX funds › | Freeport-McMoran Inc. | TRIM | — | 0.1% | -0.0% | 0.3 | 4,075 | -75 | 3 | +83.3% |
| ☆ABBV funds › | Abbvie Inc. | HOLD | — | 0.1% | -0.0% | 0.3 | 1,000 | +0 | 4 | +2.5% |
| ☆NRK funds › | Nuveen NY AMT-Free Quality Incm. | HOLD | — | 0.1% | -0.0% | 0.2 | 23,000 | +0 | 5 | — |
| ☆D funds › | Dominion Energy Inc. | HOLD | — | 0.1% | -0.0% | 0.2 | 3,500 | +0 | 3 | -3.1% |
| ☆JCPB funds › | JP Morgan Core Plus Bond ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 5,000 | +0 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | -45.9% |
| ☆OKE funds › | Oneok Inc. | HOLD | — | 0.1% | -0.0% | 0.2 | 2,675 | +0 | 2 | -1.6% re-entry |
| ☆MO funds › | Altria Group Inc. | ADD | — | 0.1% | -0.0% | 0.2 | 3,209 | +9 | 2 | -27.6% re-entry |
| ☆LNG funds › | Cheniere Energy, Inc. | ADD | — | 0.1% | -0.0% | 0.2 | 950 | +150 | 2 | +25.5% re-entry |
| ☆IVE funds › | Ishares S&P 500 Value ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 950 | +0 | 3 | -1.9% |
| ☆QCOM funds › | Qualcomm Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 1,150 | +1,150 | 1 | -81.0% re-entry |
| ☆BA funds › | Boeing Company | TRIM | — | 0.1% | -0.0% | 0.2 | 976 | -70 | 3 | +4.6% |
| ☆INTC funds › | Intel Corp. | NEW | — | 0.1% | +0.1% | 0.2 | 1,500 | +1,500 | 1 | -44.3% |
| ☆XLV funds › | SPDR Select Sector Health Care | NEW | — | 0.1% | +0.1% | 0.2 | 1,300 | +1,300 | 1 | +56.7% re-entry |
| ☆MYN funds › | Blackrock Muniyield New York Quality Fd | HOLD | — | 0.1% | -0.0% | 0.2 | 20,000 | +0 | 5 | — |
| ☆CUSIP:03462A102 funds › | Angel Oak DFS Inc TR | HOLD | — | 0.1% | -0.0% | 0.2 | 15,728 | +0 | 5 | — |
| ☆IMMX funds › | Immix Biopharma Inc. | HOLD | — | 0.0% | -0.0% | 0.1 | 10,650 | +0 | 3 | +261.7% |
| ☆CUSIP:09253U108 funds › | Blackstone Group LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,443 | 0 | — |
| ☆ABT funds › | Abbott Labs | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,493 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 322 | 129 | 0.06 | 43% | 0.026 | 0.417 | — | in |
| 2026Q1 | 274 | 126 | 0.08 | 40% | 0.024 | 0.327 | — | in |
| 2025Q4 | 280 | 126 | 0.05 | 39% | 0.024 | 0.344 | — | in |
| 2025Q3 | 279 | 125 | 0.07 | 39% | 0.023 | 0.314 | — | in |
| 2025Q2 | 270 | 122 | 0.09 | 35% | 0.021 | 0.284 | — | entered |
| 2025Q1 | 246 | 123 | 0.00 | 32% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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