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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVWIshares S&p 500 Growth Etf
Recent Activity
New Position
0.08%
$220,000
2,300 shares@ $95.66 avg price
ETREntergy Corp.
Recent Activity
New Position
0.08%
$217,000
1,650 shares@ $131.52 avg price
ILCGIshares Morningstar Growth Etf
Recent Activity
New Position
0.08%
$210,000
2,500 shares@ $84.0 avg price