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Mathes Company, Inc.
Mathes Company, Inc. is an institution, managing $264.4M across 103 long positions as of Q3 2025 with 34% ETF concentration.
- Portfolio Value
- $264.4M
- Positions
- 103
- Top Holding
- IGM at 6.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mathes Company, Inc.'s portfolio (40.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $17.7M | 6.69% | -$506.9K Sold | — 140.4K shares | |
Semiconductors Technology | $12.2M | 4.63% | -$150.2K Sold | 0.00% 65.6K shares | |
Consumer Electronics Technology | $11.9M | 4.49% | +$4.6K Bought | 0.00% 46.6K shares | |
Internet Content & Information Communication Services | $11.0M | 4.15% | -$57.1K Sold | 0.00% 45.1K shares | |
Renewable Utilities Utilities | $10.6M | 4.02% | -$199.8K Sold | 0.01% 17.3K shares | |
ETF ETF | $10.2M | 3.85% | — | — 21.2K shares | |
Specialty Retail Consumer Cyclical | $9.3M | 3.51% | -$112.4K Sold | 0.00% 42.3K shares | |
ETF ETF | $8.6M | 3.24% | — | — 26.1K shares | |
Aerospace & Defense Industrials | $8.5M | 3.21% | -$37.6K Sold | 0.00% 28.2K shares | |
Software - Infrastructure Technology | $7.4M | 2.78% | -$160.6K Sold | 0.00% 14.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mathes Company, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+33.79% | |
+23.2% | |
+15.38% | |
+3.44% | |
+2.97% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-93.73% | |
-80.88% | |
-27.25% |
Analytics
Portfolio insights and performance metrics for Mathes Company, Inc.
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