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MCM
Mattern Capital Management Portfolio holdings
AUM
$857M
1-Year Est. Return
4.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$5.82M |
| 3 |
Lowe's Companies
LOW
|
+$5.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.77M |
| 5 |
Microsoft
MSFT
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Consumer Staples | 12.12% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.84% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$185B
| $4.39M | 1.21% |
+72,480
| New | +$4.23M |
|
27
Brown-Forman Class B
BF.B
$12.6B
| $4.39M | 1.21% |
+64,892
| New | +$4.21M |
|
28
Procter & Gamble
PG
$346B
| $4.31M | 1.19% |
+34,532
| New | +$4.23M |
|
29
TJX Companies
TJX
$173B
| $4.28M | 1.18% |
+70,048
| New | +$4.14M |
|
30
Accenture
ACN
$94.3B
| $4.24M | 1.17% |
+20,141
| New | +$3.93M |
|
31
Linde
LIN
$234B
| $4.23M | 1.17% |
+19,848
| New | +$4M |
|
32
Sysco
SYY
$40.2B
| $4.2M | 1.16% |
+49,100
| New | +$3.98M |
|
33
Air Products & Chemicals
APD
$65.2B
| $4.16M | 1.15% |
+17,712
| New | +$4M |
|
34
VF Corp
VFC
$6.72B
| $4.13M | 1.14% |
+41,414
| New | +$3.71M |
|
35
Texas Instruments
TXN
$255B
| $4.12M | 1.14% |
+32,119
| New | +$3.96M |
|
36
Cisco
CSCO
$452B
| $4.12M | 1.14% |
+85,790
| New | +$3.99M |
|
37
Mondelez International
MDLZ
$77.9B
| $4.11M | 1.14% |
+74,688
| New | +$4M |
|
38
Broadridge
BR
$17.7B
| $4.08M | 1.13% |
+33,028
| New | +$4.04M |
|
39
Automatic Data Processing
ADP
$102B
| $4.08M | 1.13% |
+23,910
| New | +$3.96M |
|
40
Analog Devices
ADI
$181B
| $4.05M | 1.12% |
+34,052
| New | +$3.84M |
|
41
Stryker
SYK
$129B
| $4.04M | 1.12% |
+19,263
| New | +$4M |
|
42
Blackrock
BLK
$165B
| $4.01M | 1.11% |
+7,981
| New | +$3.79M |
|
43
United Parcel Service
UPS
$96B
| $3.99M | 1.1% |
+34,096
| New | +$4.04M |
|
44
Honeywell
HON
$77.9B
| $3.97M | 1.1% |
+23,792
| New | +$3.89M |
|
45
Becton Dickinson
BDX
$43.8B
| $3.96M | 1.09% |
+14,906
| New | +$3.72M |
|
46
Chubb
CB
$139B
| $3.93M | 1.09% |
+25,273
| New | +$3.87M |
|
47
Emerson Electric
EMR
$83.6B
| $3.92M | 1.08% |
+51,352
| New | +$3.7M |
|
48
Polaris
PII
$4.25B
| $3.91M | 1.08% |
+38,434
| New | +$3.73M |
|
49
Commerce Bancshares
CBSH
$8.49B
| $3.9M | 1.08% |
+76,887
| New | +$3.59M |
|
50
WEC Energy
WEC
$37.1B
| $3.89M | 1.08% |
+42,178
| New | +$3.85M |
|
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Mattern Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Mattern Capital Management, which disclosed 99 positions worth $361M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Invesco S&P 500 Low Volatility ETF: 110,110 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Staples and Industrials.
- Mattern Capital Management's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 110,110 shares worth $6.42M.
- Mattern Capital Management's ten largest holdings make up 16% of its $361M portfolio in Q4 2019.
- Mattern Capital Management disclosed 99 positions in Q4 2019, its first 13F filing on record.
Based on Mattern Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.