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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
-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
CMS icon
51
CMS Energy
CMS
$22.6B
$3.25M 1.11%
55,360
+1,235
+2% +$79K
TXN icon
52
Texas Instruments
TXN
$252B
$3.24M 1.1%
32,415
+296
+0.9% +$35.5K
RTX icon
53
RTX Corp
RTX
$290B
$3.21M 1.09%
54,102
+1,997
+4% +$169K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$3.19M 1.08%
48,027
+1,189
+3% +$83.9K
ADI icon
55
Analog Devices
ADI
$179B
$3.16M 1.07%
35,211
+1,159
+3% +$127K
ECL icon
56
Ecolab
ECL
$78.1B
$3.16M 1.07%
20,260
+429
+2% +$80.6K
CB icon
57
Chubb
CB
$135B
$3.13M 1.07%
28,058
+2,785
+11% +$399K
GD icon
58
General Dynamics
GD
$104B
$3.12M 1.06%
23,569
+3,032
+15% +$504K
PPG icon
59
PPG Industries
PPG
$24.6B
$3.12M 1.06%
37,301
+4,300
+13% +$478K
MMM icon
60
3M
MMM
$90.9B
$3.09M 1.05%
27,075
+3,180
+13% +$418K
XYL icon
61
Xylem
XYL
$27.3B
$3.09M 1.05%
47,438
+2,519
+6% +$198K
MCD icon
62
McDonald's
MCD
$192B
$3.07M 1.04%
18,552
+1,053
+6% +$207K
PAYX icon
63
Paychex
PAYX
$41.6B
$3.06M 1.04%
48,664
+4,872
+11% +$389K
AFL icon
64
Aflac
AFL
$64.9B
$2.98M 1.02%
87,164
+16,502
+23% +$754K
CBSH icon
65
Commerce Bancshares
CBSH
$8.53B
$2.97M 1.01%
79,162
+2,275
+3% +$108K
PSX icon
66
Phillips 66
PSX
$84.9B
$2.96M 1.01%
55,074
+12,450
+29% +$1.01M
EV
67
DELISTED
Eaton Vance Corp.
EV
$2.94M 1%
91,142
+8,888
+11% +$377K
EMR icon
68
Emerson Electric
EMR
$83.9B
$2.92M 0.99%
61,213
+9,861
+19% +$649K
NJR icon
69
New Jersey Resources
NJR
$5.84B
$2.92M 0.99%
85,850
+16,930
+25% +$661K
SYY icon
70
Sysco
SYY
$40.8B
$2.89M 0.98%
63,305
+14,205
+29% +$983K
IBM icon
71
IBM
IBM
$211B
$2.88M 0.98%
27,140
+2,659
+11% +$336K
XOM icon
72
ExxonMobil
XOM
$644B
$2.79M 0.95%
73,441
+22,119
+43% +$1.22M
O icon
73
Realty Income
O
$59.6B
$2.74M 0.93%
56,758
+6,804
+14% +$474K
VFC icon
74
VF Corp
VFC
$5.63B
$2.7M 0.92%
49,885
+8,471
+20% +$660K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.66M 0.91%
92,560
-27,530
-23% -$1.02M
1 2
3
4 5

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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.