Mathes Company, Inc. Buys iShares U.S. Medical Devices ETF, JM Smucker Co, GXO Logistics Inc, Sells SPDR Biotech ETF, The Energy Select Sector SPDR Fund, SPDR Metals & Mining ETF

New York, NY, based Investment company Mathes Company, Inc. (Current Portfolio) buys iShares U.S. Medical Devices ETF, JM Smucker Co, GXO Logistics Inc, Iron Mountain Inc, BlackRock Capital Allocation Trust, sells SPDR Biotech ETF, The Energy Select Sector SPDR Fund, SPDR Metals & Mining ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Mathes Company, Inc.. As of 2021Q3, Mathes Company, Inc. owns 120 stocks with a total value of $268 million. These are the details of the buys and sells.

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.
  1. iShares Expanded Tech Sector ETF (IGM) - 33,663 shares, 5.07% of the total portfolio. Shares reduced by 0.07%
  2. Apple Inc (AAPL) - 90,092 shares, 4.76% of the total portfolio. Shares reduced by 2.37%
  3. Amazon.com Inc (AMZN) - 3,173 shares, 3.89% of the total portfolio. Shares reduced by 3.38%
  4. Alphabet Inc (GOOGL) - 3,377 shares, 3.37% of the total portfolio. Shares reduced by 4.66%
  5. Vanguard Growth ETF (VUG) - 25,390 shares, 2.75% of the total portfolio. Shares reduced by 0.12%
New Purchase: JM Smucker Co (SJM)

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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