Richard Mathes
@Mathes Company, Inc.
Latest period2024 - Q3ReportedManaged Assets$283.475MTotal holdings127
Assets growth rate2.91%Assets growth rate (2-Q avg)3.07%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Mathes Company, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 127 positions.
Assets under management
The assets under management (AUM) of Mathes Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 283.475M in assets, with a quarterly growth rate of 2.91% and a 2-quarter average growth rate of 3.07%. The portfolio is managed by Richard Mathes, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IGMIshares North American Tech Etf
| 5.53% | $15.665M 163,283 shares@ $95.94 avg price | Decreased -0.04% |
AAPLApple Inc.
| 4.83% | $13.687M 58,743 shares@ $233.0 avg price | Decreased -8.72% |
NVDANvidia Corp.
| 4.08% | $11.56M 95,190 shares@ $121.45 avg price | Decreased -24.57% |
AMZNAmazon Com Inc
| 3.6% | $10.2M 54,744 shares@ $186.33 avg price | Decreased -6.58% |
GOOGLAlphabet Inc. Class A
| 2.87% | $8.13M 49,019 shares@ $165.86 avg price | Decreased -8.09% |
MSFTMicrosoft Corp
| 2.39% | $6.772M 15,739 shares@ $430.27 avg price | Decreased -10.91% |
PHParker Hannifin Corp.
| 2.14% | $6.056M 9,585 shares@ $631.83 avg price | Decreased -14.41% |
CATCaterpillar Inc
| 2.02% | $5.72M 14,624 shares@ $391.14 avg price | Decreased -12.34% |
JPMJp Morgan Chase & Co
| 1.84% | $5.207M 24,694 shares@ $210.87 avg price | Decreased -3.11% |
XLKSpdr Fd Technology
| 1.8% | $5.091M 22,550 shares@ $225.77 avg price | Decreased -2.38% |