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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
IWFIshares Russell 1000 Growth Etf
Recent Activity
2.17%
$6.137M
16,350 shares@ $375.36 avg price
IGVIshares North American Tech Software Etf
Recent Activity
Increased 1.34%
2.15%
$6.084M
68,075 shares@ $89.38 avg price
PHParker Hannifin Corp.
Recent Activity
Decreased -14.41%
2.14%
$6.056M
9,585 shares@ $631.83 avg price
CATCaterpillar Inc
Recent Activity
Decreased -12.34%
2.02%
$5.72M
14,624 shares@ $391.14 avg price
JPMJp Morgan Chase & Co
Recent Activity
Decreased -3.11%
1.84%
$5.207M
24,694 shares@ $210.87 avg price
XLKSpdr Fd Technology
Recent Activity
Decreased -2.38%
1.8%
$5.091M
22,550 shares@ $225.77 avg price
MGKVanguard Mega Cap Growth Etf
Recent Activity
1.8%
$5.084M
15,790 shares@ $321.98 avg price
NOWServicenow Inc.
Recent Activity
Decreased -8.1%
1.78%
$5.018M
5,610 shares@ $894.48 avg price
KLACKla Corporation
Recent Activity
Decreased -17.57%
1.74%
$4.921M
6,355 shares@ $774.36 avg price
AXPAmerican Express Co.
Recent Activity
Decreased -1.07%
1.68%
$4.741M
17,480 shares@ $271.23 avg price