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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
+4.17%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$40.6M
Cap. Flow
+$24M
Cap. Flow %
5.2%
Top 10 Hldgs %
16.81%
Holding
110
New
4
Increased
78
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.66M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$771K
2
LOW icon
Lowe's Companies
LOW
+$497K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$382K
4
MTN icon
Vail Resorts
MTN
+$343K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$332K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Industrials 15%
3 Consumer Staples 11.38%
4 Financials 10.96%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$26.9B
$4.33M 0.94%
49,955
+3,186
+7% +$270K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$4.26M 0.92%
48,765
+2,770
+6% +$231K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$4.21M 0.91%
53,459
+3,618
+7% +$284K
XEL icon
79
Xcel Energy
XEL
$48.8B
$4.08M 0.88%
61,350
+4,039
+7% +$255K
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.21M 0.69%
63,862
+20,836
+48% +$1.05M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.76M 0.6%
33,542
+12,124
+57% +$1M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$2.64M 0.57%
+21,049
New +$2.66M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.52M 0.55%
20,718
+1,761
+9% +$208K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.22M 0.48%
21,639
+1,913
+10% +$184K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.71M 0.37%
31,340
-6,955
-18% -$382K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.08M 0.23%
9,819
+7,362
+300% +$814K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.7B
$961K 0.21%
19,910
-4,662
-19% -$216K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$789K 0.17%
12,115
+2,803
+30% +$181K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$694K 0.15%
+1,751
New +$675K
AMZN icon
90
Amazon
AMZN
$2.92T
$535K 0.12%
3,460
– –
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$479K 0.1%
18,317
+383
+2% +$10K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$470K 0.1%
4,612
-1,235
-21% -$118K
FOVL
93
DELISTED
iShares Focused Value Factor ETF
FOVL
$426K 0.09%
7,983
-2,039
-20% -$101K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$395K 0.09%
14,962
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$393K 0.09%
5,681
-1,416
-20% -$95.7K
TRHC
96
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$357K 0.08%
7,743
– –
MTN icon
97
Vail Resorts
MTN
$5.32B
$345K 0.07%
1,183
-1,178
-50% -$343K
AON icon
98
Aon
AON
$76.5B
$314K 0.07%
1,363
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.55B
$302K 0.07%
4,864
– –
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$295K 0.06%
3,683
-11
-0.3% -$855
1 2 3
4
5

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OAM
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Mattern Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mattern Capital Management held 110 positions worth $462M, up 9.6% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mattern Capital Management deployed $24M of net new capital in Q1 2021, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 57,557 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $771K trimmed.

  • Mattern Capital Management's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 57,557 shares worth $5.11M.
  • Mattern Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.86M increase.
  • Mattern Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $771K.
  • Mattern Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $332K.
  • Mattern Capital Management's ten largest holdings make up 17% of its $462M portfolio in Q1 2021.
  • Mattern Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Mattern Capital Management's portfolio value rose 9.6% quarter-over-quarter to $462M.

Based on Mattern Capital Management's 13F filing for Q1 2021, filed 17 May 2021.