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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 | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$10.1B
| $3.89M | 1.08% |
+14,489
| New | +$3.72M |
|
52
Eversource Energy
ES
$28.4B
| $3.88M | 1.07% |
+45,622
| New | +$3.79M |
|
53
Abbott
ABT
$187B
| $3.85M | 1.07% |
+44,375
| New | +$3.72M |
|
|
EV
54
DELISTED
Eaton Vance Corp.
EV
| $3.84M | 1.06% |
+82,254
| New | +$3.8M |
|
55
Cencora
COR
$62.2B
| $3.84M | 1.06% |
+45,146
| New | +$3.87M |
|
56
Ecolab
ECL
$79.6B
| $3.83M | 1.06% |
+19,831
| New | +$3.76M |
|
57
PepsiCo
PEP
$195B
| $3.82M | 1.06% |
+27,971
| New | +$3.81M |
|
58
McCormick & Company Non-Voting
MKC
$13.9B
| $3.82M | 1.06% |
+45,018
| New | +$3.73M |
|
59
Johnson & Johnson
JNJ
$643B
| $3.8M | 1.05% |
+26,053
| New | +$3.53M |
|
60
S&P Global
SPGI
$126B
| $3.8M | 1.05% |
+13,918
| New | +$3.62M |
|
61
Verizon
VZ
$201B
| $3.75M | 1.04% |
+61,148
| New | +$3.69M |
|
62
Aflac
AFL
$65.9B
| $3.74M | 1.03% |
+70,662
| New | +$3.75M |
|
63
Jack Henry & Associates
JKHY
$11.2B
| $3.73M | 1.03% |
+25,639
| New | +$3.74M |
|
64
Paychex
PAYX
$42.3B
| $3.73M | 1.03% |
+43,792
| New | +$3.69M |
|
65
L3Harris
LHX
$56.9B
| $3.7M | 1.02% |
+18,708
| New | +$3.75M |
|
66
General Dynamics
GD
$106B
| $3.62M | 1% |
+20,537
| New | +$3.69M |
|
67
ExxonMobil
XOM
$634B
| $3.58M | 0.99% |
+51,322
| New | +$3.55M |
|
68
Realty Income
O
$61.3B
| $3.56M | 0.99% |
+49,954
| New | +$3.72M |
|
69
Crown Castle
CCI
$33.1B
| $3.55M | 0.98% |
+24,968
| New | +$3.41M |
|
70
Xylem
XYL
$29.7B
| $3.54M | 0.98% |
+44,919
| New | +$3.5M |
|
71
Xcel Energy
XEL
$50.1B
| $3.54M | 0.98% |
+55,717
| New | +$3.49M |
|
72
3M
MMM
$94.1B
| $3.52M | 0.98% |
+23,895
| New | +$3.35M |
|
73
McDonald's
MCD
$194B
| $3.46M | 0.96% |
+17,499
| New | +$3.47M |
|
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $3.44M | 0.95% |
+52,669
| New | +$3.3M |
|
75
Clorox
CLX
$12.1B
| $3.4M | 0.94% |
+22,173
| New | +$3.31M |
|
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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.