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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 %
96.8%
Top 10 Hldgs %
15.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.32M
2
AAPL icon
Apple
AAPL
+$5.82M
3
LOW icon
Lowe's Companies
LOW
+$5.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.77M
5
MSFT icon
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
CMS icon
76
CMS Energy
CMS
$23B
$3.4M 0.94%
+54,125
New +$3.37M
SJM icon
77
J.M. Smucker
SJM
$13.5B
$3.23M 0.89%
+31,016
New +$3.28M
CL icon
78
Colgate-Palmolive
CL
$74.8B
$3.22M 0.89%
+46,838
New +$3.19M
FRT icon
79
Federal Realty Investment Trust
FRT
$10.9B
$3.2M 0.89%
+24,880
New +$3.31M
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.17M 0.88%
+42,503
New +$3.17M
IBM icon
81
IBM
IBM
$214B
$3.14M 0.87%
+24,481
New +$3.18M
NJR icon
82
New Jersey Resources
NJR
$6B
$3.07M 0.85%
+68,920
New +$2.98M
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.75M 0.76%
+65,334
New +$2.64M
FEM icon
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$2.72M 0.75%
+102,521
New +$2.52M
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2.64M 0.73%
+49,079
New +$2.6M
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.33M 0.65%
+39,806
New +$2.31M
FDT icon
87
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
$2.04M 0.56%
+36,580
New +$1.98M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 0.54%
+23,482
New +$1.89M
SMMV icon
89
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$943K 0.26%
+26,589
New +$925K
MTN icon
90
Vail Resorts
MTN
$5.7B
$565K 0.16%
+2,356
New +$558K
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$370K 0.1%
+12,217
New +$358K
AMZN icon
92
Amazon
AMZN
$2.44T
$318K 0.09%
+3,440
New +$304K
AON icon
93
Aon
AON
$80.5B
$284K 0.08%
+1,363
New +$270K
MRK icon
94
Merck
MRK
$322B
$264K 0.07%
+3,047
New +$250K
NVS icon
95
Novartis
NVS
$302B
$258K 0.07%
+2,723
New +$244K
GBCI icon
96
Glacier Bancorp
GBCI
$6.36B
$254K 0.07%
+5,517
New +$238K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$253K 0.07%
+1,116
New +$242K
CVX icon
98
Chevron
CVX
$382B
$218K 0.06%
+1,808
New +$213K
ERF
99
DELISTED
Enerplus Corporation
ERF
$82K 0.02%
+11,500
New +$75K
1 2 3
4

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NOCM
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OAM
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BCM
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AWP
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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.