- New Purchases: SJM, GXO, IRM, RFMZ, DYFN, UYG,
- Added Positions: IHI, BCAT, T, NRK, VZ, TBT, JPS, EIM, FDX, BFK, DOW, XLF, INTC, FDN,
- Reduced Positions: IWM, XLE, NVDA, MSFT, GOOGL, AMZN, DHR, AAPL, DE, TT, SPLK, AMAT, APD, MINT, GE, PH, CRM, COUP, C, SIVB, PEP, CAT, MKC, JPM, XPO, NOW, SHOP, JNJ, LRCX, BA, IGV, DFP, FPF, FCX, VTI, MA, PFF, SDY, AMGN, IWS,
- Sold Out: XBI, XME,
For the details of Mathes Company, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/mathes+company%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Mathes Company, Inc.- iShares Expanded Tech Sector ETF (IGM) - 33,663 shares, 5.07% of the total portfolio. Shares reduced by 0.07%
- Apple Inc (AAPL) - 90,092 shares, 4.76% of the total portfolio. Shares reduced by 2.37%
- Amazon.com Inc (AMZN) - 3,173 shares, 3.89% of the total portfolio. Shares reduced by 3.38%
- Alphabet Inc (GOOGL) - 3,377 shares, 3.37% of the total portfolio. Shares reduced by 4.66%
- Vanguard Growth ETF (VUG) - 25,390 shares, 2.75% of the total portfolio. Shares reduced by 0.12%
Mathes Company, Inc. initiated holding in JM Smucker Co. The purchase prices were between $119.11 and $135.61, with an estimated average price of $127.07. The stock is now traded at around $122.860000. The impact to a portfolio due to this purchase was 0.89%. The holding were 19,960 shares as of 2021-09-30.
New Purchase: GXO Logistics Inc (GXO)Mathes Company, Inc. initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $88.800000. The impact to a portfolio due to this purchase was 0.78%. The holding were 26,590 shares as of 2021-09-30.
New Purchase: Iron Mountain Inc (IRM)Mathes Company, Inc. initiated holding in Iron Mountain Inc. The purchase prices were between $42.42 and $49.45, with an estimated average price of $45.04. The stock is now traded at around $45.640000. The impact to a portfolio due to this purchase was 0.64%. The holding were 39,150 shares as of 2021-09-30.
New Purchase: RiverNorth Flex Muni Income Fund II Inc (RFMZ)Mathes Company, Inc. initiated holding in RiverNorth Flex Muni Income Fund II Inc. The purchase prices were between $20.18 and $21.85, with an estimated average price of $21.09. The stock is now traded at around $20.150000. The impact to a portfolio due to this purchase was 0.19%. The holding were 25,000 shares as of 2021-09-30.
New Purchase: Angel Oak Dynamic Financial Strategies Income Term (DYFN)Mathes Company, Inc. initiated holding in Angel Oak Dynamic Financial Strategies Income Term. The purchase prices were between $19.95 and $20.96, with an estimated average price of $20.44. The stock is now traded at around $20.232600. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,125 shares as of 2021-09-30.
New Purchase: ProShares Ultra Financials (UYG)Mathes Company, Inc. initiated holding in ProShares Ultra Financials. The purchase prices were between $58.65 and $68.1, with an estimated average price of $64.45. The stock is now traded at around $71.550000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,400 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)Mathes Company, Inc. added to a holding in iShares U.S. Medical Devices ETF by 500.00%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.420000. The impact to a portfolio due to this purchase was 1.03%. The holding were 52,740 shares as of 2021-09-30.
Added: BlackRock Capital Allocation Trust (BCAT)Mathes Company, Inc. added to a holding in BlackRock Capital Allocation Trust by 62.03%. The purchase prices were between $19.75 and $22.64, with an estimated average price of $21.61. The stock is now traded at around $20.140000. The impact to a portfolio due to this purchase was 0.22%. The holding were 75,750 shares as of 2021-09-30.
Added: AT&T Inc (T)Mathes Company, Inc. added to a holding in AT&T Inc by 21.85%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $25.260000. The impact to a portfolio due to this purchase was 0.18%. The holding were 100,378 shares as of 2021-09-30.
Added: Nuveen New York AMT-Free Quality Municipal Income (NRK)Mathes Company, Inc. added to a holding in Nuveen New York AMT-Free Quality Municipal Income by 110.00%. The purchase prices were between $13.74 and $14.43, with an estimated average price of $14.18. The stock is now traded at around $13.660000. The impact to a portfolio due to this purchase was 0.12%. The holding were 42,000 shares as of 2021-09-30.
Added: Verizon Communications Inc (VZ)Mathes Company, Inc. added to a holding in Verizon Communications Inc by 34.17%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.990000. The impact to a portfolio due to this purchase was 0.11%. The holding were 21,300 shares as of 2021-09-30.
Added: PowerShares UltraShort Lehman 20+ Year Treasury Pr (TBT)Mathes Company, Inc. added to a holding in PowerShares UltraShort Lehman 20+ Year Treasury Pr by 73.91%. The purchase prices were between $16.66 and $18.81, with an estimated average price of $17.53. The stock is now traded at around $17.370000. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,000 shares as of 2021-09-30.
Sold Out: SPDR Biotech ETF (XBI)Mathes Company, Inc. sold out a holding in SPDR Biotech ETF. The sale prices were between $118.69 and $138.49, with an estimated average price of $128.78.
Sold Out: SPDR Metals & Mining ETF (XME)Mathes Company, Inc. sold out a holding in SPDR Metals & Mining ETF. The sale prices were between $39.35 and $46.21, with an estimated average price of $43.19.
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