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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
+17.46%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$50.7M
Cap. Flow
+$5.27M
Cap. Flow %
1.53%
Top 10 Hldgs %
17.31%
Holding
109
New
7
Increased
75
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.66M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
LMT icon
Lockheed Martin
LMT
+$1.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.77M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.4M
3
SYY icon
Sysco
SYY
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
5
PII icon
Polaris
PII
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Industrials 13.7%
3 Consumer Staples 12.64%
4 Financials 11.17%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$87.2B
$3.08M 0.89%
33,569
+8,930
+36% +$818K
CHD icon
77
Church & Dwight Co
CHD
$23.7B
$3M 0.87%
38,770
+14,300
+58% +$1.04M
ATO icon
78
Atmos Energy
ATO
$29.7B
$2.92M 0.85%
29,305
+9,235
+46% +$931K
LMT icon
79
Lockheed Martin
LMT
$131B
$2.82M 0.82%
7,739
+2,809
+57% +$1.06M
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.84M 0.53%
19,160
-4,419
-19% -$406K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.45M 0.42%
20,009
-21,995
-52% -$1.53M
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.8B
$928K 0.27%
24,692
+1,194
+5% +$43.4K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$531K 0.15%
8,761
-4,390
-33% -$261K
AMZN icon
84
Amazon
AMZN
$2.44T
$516K 0.15%
3,740
-200
-5% -$24.2K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$488K 0.14%
+8,923
New +$481K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$460K 0.13%
+17,536
New +$452K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$446K 0.13%
8,987
-7,920
-47% -$389K
MTN icon
88
Vail Resorts
MTN
$5.7B
$430K 0.12%
2,361
+5
+0.2% +$875
TRHC
89
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$424K 0.12%
+7,743
New +$443K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$396K 0.11%
5,962
-4,358
-42% -$273K
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$394K 0.11%
+14,962
New +$385K
FOVL
92
DELISTED
iShares Focused Value Factor ETF
FOVL
$323K 0.09%
9,696
-15,179
-61% -$494K
CMF icon
93
iShares California Muni Bond ETF
CMF
$4.55B
$291K 0.08%
+4,688
New +$287K
AON icon
94
Aon
AON
$80.6B
$263K 0.08%
1,363
– –
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$262K 0.08%
+5,084
New +$260K
IBDN
96
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$229K 0.07%
+8,936
New +$227K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$226K 0.07%
3,803
-37,960
-91% -$2.11M
MRK icon
98
Merck
MRK
$322B
$210K 0.06%
2,853
-282
-9% -$21.2K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$201K 0.06%
1,126
+10
+0.9% +$1.83K
ERF
100
DELISTED
Enerplus Corporation
ERF
$33K 0.01%
11,500
– –
1 2 3
4
5

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Mattern Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mattern Capital Management held 109 positions worth $345M, up 17% from $294M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management's Q2 2020 filing shows 7 new, 75 increased, 16 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,923 shares worth $488K. The largest sale was Walt Disney, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Mattern Capital Management's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,923 shares worth $488K.
  • Mattern Capital Management added most to Phillips 66 in Q2 2020, an estimated $1.66M increase.
  • Mattern Capital Management's biggest Q2 2020 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $2.11M.
  • Mattern Capital Management fully exited Walt Disney in Q2 2020, selling an estimated $3.77M.
  • Mattern Capital Management's ten largest holdings make up 17% of its $345M portfolio in Q2 2020.
  • Mattern Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Mattern Capital Management's portfolio value rose 17% quarter-over-quarter to $345M.

Based on Mattern Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.