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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
PII icon
76
Polaris
PII
$4.05B
$2.65M 0.9%
54,950
+16,516
+43% +$1.35M
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.65M 0.9%
+42,004
New +$3.4M
FRT icon
78
Federal Realty Investment Trust
FRT
$10.6B
$2.49M 0.85%
33,429
+8,549
+34% +$984K
HD icon
79
Home Depot
HD
$339B
$2.16M 0.74%
+11,589
New +$2.54M
EL icon
80
Estee Lauder
EL
$30.6B
$2.07M 0.7%
+12,978
New +$2.5M
ATO icon
81
Atmos Energy
ATO
$28.8B
$1.99M 0.68%
+20,070
New +$2.21M
ICE icon
82
Intercontinental Exchange
ICE
$85.8B
$1.99M 0.68%
+24,639
New +$2.23M
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.99M 0.68%
41,763
-10,906
-21% -$653K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.91M 0.65%
+23,579
New +$2.25M
UNP icon
85
Union Pacific
UNP
$172B
$1.86M 0.63%
+13,226
New +$2.19M
LMT icon
86
Lockheed Martin
LMT
$135B
$1.67M 0.57%
+4,930
New +$1.94M
SHW icon
87
Sherwin-Williams
SHW
$85.8B
$1.59M 0.54%
+10,377
New +$1.87M
CHD icon
88
Church & Dwight Co
CHD
$23.8B
$1.57M 0.53%
+24,470
New +$1.74M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.01M 0.34%
17,932
-5,550
-24% -$413K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$793K 0.27%
16,907
-93,203
-85% -$5.22M
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.9B
$766K 0.26%
23,498
-41,836
-64% -$1.64M
FOVL
92
DELISTED
iShares Focused Value Factor ETF
FOVL
$752K 0.26%
+24,875
New +$1.09M
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$710K 0.24%
13,151
-76,770
-85% -$4.87M
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$566K 0.19%
+10,320
New +$776K
AMZN icon
95
Amazon
AMZN
$3.06T
$384K 0.13%
3,940
+500
+15% +$48.4K
MTN icon
96
Vail Resorts
MTN
$5.33B
$348K 0.12%
2,356
– –
GSIE icon
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$242K 0.08%
10,483
-1,734
-14% -$47.9K
MRK icon
98
Merck
MRK
$315B
$230K 0.08%
3,135
+88
+3% +$6.92K
AON icon
99
Aon
AON
$76.1B
$225K 0.08%
1,363
– –
NVS icon
100
Novartis
NVS
$292B
$217K 0.07%
2,631
-92
-3% -$8.21K
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.