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Mathes Company, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mathes Company, Inc., 34% allocated to ETF.

Top Sector
ETF (34%)

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 34.20%ETFTechnology: 16.70%TechnologyIndustrials: 12.60%IndustrialsFinancial Services: 8.20%Utilities: 7.20%Communication Services: 6.60%Healthcare: 4.30%Consumer Defensive: 3.70%Consumer Cyclical: 3.50%Energy: 2.70%Real Estate: 0.30%
ETF
34.20%
Technology
16.70%
Industrials
12.60%
Financial Services
8.20%
Utilities
7.20%
Communication Services
6.60%
Healthcare
4.30%
Consumer Defensive
3.70%
Consumer Cyclical
3.50%
Energy
2.70%
Real Estate
0.30%

Industry Breakdown

38 industries across all sectors

ETF: 34.18%ETFSemiconductors: 6.61%Consumer Electronics: 4.49%Internet Content & Information: 4.47%Software - Infrastructure: 4.18%Agricultural - Machinery: 4.15%Renewable Utilities: 4.02%Financial - Credit Services: 3.76%Specialty Retail: 3.51%Aerospace & Defense: 3.41%Banks - Diversified: 3.37%Industrial - Machinery: 3.16%26 more: 20.68%26 more
ETF
ETF
34.18%
Semiconductors
Technology
6.61%
Consumer Electronics
Technology
4.49%
Internet Content & Information
Communication Services
4.47%
Software - Infrastructure
Technology
4.18%
Agricultural - Machinery
Industrials
4.15%
Renewable Utilities
Utilities
4.02%
Financial - Credit Services
Financial Services
3.76%
Specialty Retail
Consumer Cyclical
3.51%
Aerospace & Defense
Industrials
3.41%
Banks - Diversified
Financial Services
3.37%
Industrial - Machinery
Industrials
3.16%

Filter by Sector

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Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
88.35%
Persistent Holdings Weight
93.35%
Persistent Positions
91

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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