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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
+8.23%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$38.2M
Cap. Flow
+$13.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.8%
Holding
103
New
3
Increased
73
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
3
LHX icon
L3Harris
LHX
+$1.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.01M
5
CSCO icon
Cisco
CSCO
+$996K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.62M
2
LOW icon
Lowe's Companies
LOW
+$265K
3
AAPL icon
Apple
AAPL
+$244K
4
UPS icon
United Parcel Service
UPS
+$111K
5
MSFT icon
Microsoft
MSFT
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Industrials 14.43%
3 Consumer Staples 12.88%
4 Financials 10.67%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
76
New Jersey Resources
NJR
$5.84B
$3.37M 0.88%
124,681
+26,741
+27% +$814K
ATO icon
77
Atmos Energy
ATO
$28.8B
$3.27M 0.85%
34,193
+4,888
+17% +$488K
FRT icon
78
Federal Realty Investment Trust
FRT
$10.7B
$3.13M 0.82%
42,548
+5,051
+13% +$398K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.53M 0.66%
46,112
+37,189
+417% +$2.04M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.07M 0.54%
+23,896
New +$2.07M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.97M 0.51%
18,977
-183
-1% -$18.7K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.47M 0.38%
19,862
-147
-0.7% -$10.9K
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.01M 0.26%
+20,027
New +$1.01M
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.7B
$972K 0.25%
24,419
-273
-1% -$10.8K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$546K 0.14%
8,566
-195
-2% -$12.4K
AMZN icon
86
Amazon
AMZN
$2.92T
$542K 0.14%
3,440
-300
-8% -$47.3K
MTN icon
87
Vail Resorts
MTN
$5.32B
$505K 0.13%
2,361
– –
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$470K 0.12%
17,934
+398
+2% +$10.4K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$465K 0.12%
8,678
-309
-3% -$16.4K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$401K 0.1%
5,952
-10
-0.2% -$691
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$396K 0.1%
14,962
– –
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$316K 0.08%
7,743
– –
FOVL
93
DELISTED
iShares Focused Value Factor ETF
FOVL
$314K 0.08%
9,821
+125
+1% +$4.15K
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.55B
$303K 0.08%
4,864
+176
+4% +$11K
AON icon
95
Aon
AON
$76.5B
$281K 0.07%
1,363
– –
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$262K 0.07%
5,084
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.06%
1,126
– –
FEX icon
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$233K 0.06%
3,694
-109
-3% -$6.84K
IBDN
99
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$229K 0.06%
8,936
– –
MRK icon
100
Merck
MRK
$322B
$223K 0.06%
2,813
-40
-1% -$3.13K
1 2 3
4
5

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NOCM
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OAM
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BCM
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AWM
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Mattern Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mattern Capital Management held 103 positions worth $383M, up 11% from $345M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management deployed $13.6M of net new capital in Q3 2020, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 23,896 shares worth $2.07M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $265K trimmed.

  • Mattern Capital Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 23,896 shares worth $2.07M.
  • Mattern Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.04M increase.
  • Mattern Capital Management's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $265K.
  • Mattern Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $4.62M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $383M portfolio in Q3 2020.
  • Mattern Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Mattern Capital Management's portfolio value rose 11% quarter-over-quarter to $383M.

Based on Mattern Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.