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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
+9.61%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$39.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.81%
Holding
108
New
6
Increased
66
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$654K
4
ATO icon
Atmos Energy
ATO
+$570K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$565K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.24M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$465K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$430K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Industrials 14.97%
3 Consumer Staples 12.25%
4 Financials 11.17%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$28.8B
$3.83M 0.91%
40,101
+5,908
+17% +$570K
XEL icon
77
Xcel Energy
XEL
$48.8B
$3.82M 0.91%
57,311
+970
+2% +$67.6K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.2M 0.52%
18,957
-20
-0.1% -$2.2K
VNLA icon
79
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.17M 0.51%
43,026
+22,999
+115% +$1.16M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.11M 0.5%
38,295
-7,817
-17% -$430K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 0.42%
+21,418
New +$1.77M
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.71M 0.41%
19,726
-136
-0.7% -$11.1K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.7M 0.4%
19,678
-4,218
-18% -$364K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.1M 0.26%
24,572
+153
+0.6% +$6.5K
MTN icon
85
Vail Resorts
MTN
$5.32B
$659K 0.16%
2,361
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$594K 0.14%
+9,312
New +$565K
AMZN icon
87
Amazon
AMZN
$2.92T
$563K 0.13%
3,460
+20
+0.6% +$3.19K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$505K 0.12%
5,847
-105
-2% -$8.24K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$482K 0.11%
7,097
-1,469
-17% -$96.7K
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$471K 0.11%
17,934
– –
FOVL
91
DELISTED
iShares Focused Value Factor ETF
FOVL
$427K 0.1%
10,022
+201
+2% +$7.64K
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$398K 0.09%
14,962
– –
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$332K 0.08%
+3,249
New +$331K
TRHC
94
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$332K 0.08%
7,743
– –
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.55B
$306K 0.07%
4,864
– –
AON icon
96
Aon
AON
$76.5B
$288K 0.07%
1,363
– –
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$272K 0.06%
+2,457
New +$272K
FEX icon
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$271K 0.06%
3,694
– –
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$263K 0.06%
5,084
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.06%
1,102
-24
-2% -$5.29K
1 2 3
4
5

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Mattern Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mattern Capital Management held 108 positions worth $422M, up 10% from $383M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mattern Capital Management's Q4 2020 filing shows 6 new, 66 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 21,418 shares worth $1.78M. The largest sale was Eaton Vance Corp., an estimated $4.24M.

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

  • Mattern Capital Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 21,418 shares worth $1.78M.
  • Mattern Capital Management added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.16M increase.
  • Mattern Capital Management's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $430K.
  • Mattern Capital Management fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $4.24M.
  • Mattern Capital Management's ten largest holdings make up 18% of its $422M portfolio in Q4 2020.
  • Mattern Capital Management opened 6 new positions and closed 2 in Q4 2020.
  • Mattern Capital Management's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Mattern Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.