We are live on ! Find out more
MCM

Mattern Capital Management Portfolio holdings

AUM $857M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
-17.61%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$67.6M
Cap. Flow
+$2.39M
Cap. Flow %
0.81%
Top 10 Hldgs %
15.03%
Holding
111
New
12
Increased
50
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.4M
2
HD icon
Home Depot
HD
+$2.54M
3
EL icon
Estee Lauder
EL
+$2.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
ICE icon
Intercontinental Exchange
ICE
+$2.23M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.22M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.87M
3
TJX icon
TJX Companies
TJX
+$4.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.17M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.61%
2 Technology 13.8%
3 Industrials 12.2%
4 Healthcare 10.38%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$3.55M 1.21%
24,606
-362
-1% -$54K
BLK icon
27
Blackrock
BLK
$169B
$3.55M 1.21%
8,072
+91
+1% +$44.8K
ITW icon
28
Illinois Tool Works
ITW
$82.6B
$3.52M 1.2%
24,739
-129
-0.5% -$21.9K
ABT icon
29
Abbott
ABT
$183B
$3.52M 1.2%
44,545
+170
+0.4% +$14.2K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$3.51M 1.19%
63,175
-1,717
-3% -$110K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$3.5M 1.19%
17,549
-163
-0.9% -$37.1K
ES icon
32
Eversource Energy
ES
$26.9B
$3.48M 1.18%
44,445
-1,177
-3% -$103K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$3.47M 1.18%
31,292
+276
+0.9% +$29.5K
LIN icon
34
Linde
LIN
$221B
$3.46M 1.18%
20,014
+166
+0.8% +$32.8K
LHX icon
35
L3Harris
LHX
$51.6B
$3.46M 1.18%
19,180
+472
+3% +$96.7K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.45M 1.17%
26,316
+263
+1% +$37.3K
VZ icon
37
Verizon
VZ
$195B
$3.43M 1.17%
63,831
+2,683
+4% +$154K
ADP icon
38
Automatic Data Processing
ADP
$106B
$3.41M 1.16%
24,960
+1,050
+4% +$169K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.4M 1.16%
65,214
-16,365
-20% -$1.01M
SPGI icon
40
S&P Global
SPGI
$121B
$3.4M 1.16%
13,855
-63
-0.5% -$17.3K
BDX icon
41
Becton Dickinson
BDX
$45.6B
$3.38M 1.15%
15,101
+195
+1% +$48.1K
PEP icon
42
PepsiCo
PEP
$190B
$3.38M 1.15%
28,132
+161
+0.6% +$21.8K
GWW icon
43
W.W. Grainger
GWW
$65.3B
$3.37M 1.15%
13,570
+361
+3% +$107K
SYK icon
44
Stryker
SYK
$125B
$3.37M 1.15%
20,230
+967
+5% +$189K
XEL icon
45
Xcel Energy
XEL
$48.8B
$3.37M 1.15%
55,815
+98
+0.2% +$6.39K
ACN icon
46
Accenture
ACN
$102B
$3.34M 1.14%
20,483
+342
+2% +$65.9K
BR icon
47
Broadridge
BR
$17.8B
$3.27M 1.11%
34,533
+1,505
+5% +$172K
UPS icon
48
United Parcel Service
UPS
$88.6B
$3.27M 1.11%
35,055
+959
+3% +$99.4K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.7B
$3.26M 1.11%
46,224
+1,206
+3% +$93.6K
HON icon
50
Honeywell
HON
$77B
$3.26M 1.11%
25,861
+2,069
+9% +$320K
1
2
3 4 5

Similar funds

QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Mattern Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mattern Capital Management held 111 positions worth $294M, down 19% from $361M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Mattern Capital Management's Q1 2020 filing shows 12 new, 50 increased, 36 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 42,004 shares worth $2.65M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Mattern Capital Management's largest Q1 2020 buy was iShares MSCI USA Value Factor ETF: 42,004 shares worth $2.65M.
  • Mattern Capital Management added most to Polaris in Q1 2020, an estimated $1.35M increase.
  • Mattern Capital Management's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.22M.
  • Mattern Capital Management fully exited TJX Companies in Q1 2020, selling an estimated $4.28M.
  • Mattern Capital Management's ten largest holdings make up 15% of its $294M portfolio in Q1 2020.
  • Mattern Capital Management opened 12 new positions and closed 9 in Q1 2020.
  • Mattern Capital Management's portfolio value fell 19% quarter-over-quarter to $294M.

Based on Mattern Capital Management's 13F filing for Q1 2020, filed 11 May 2020.