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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
(-19%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
111
New
12
Increased
50
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.4M |
| 2 |
Home Depot
HD
|
+$2.54M |
| 3 |
Estee Lauder
EL
|
+$2.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.22M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.87M |
| 3 |
TJX Companies
TJX
|
+$4.28M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.11T
| $204K | 0.07% |
1,116
| – | – |
|
|
ERF
102
DELISTED
Enerplus Corporation
ERF
| $17K | 0.01% |
11,500
| – | – |
|
103
Chevron
CVX
$388B
| – | – |
-1,808
| Closed | -$218K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| – | – |
-39,806
| Closed | -$2.33M |
|
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-42,503
| Closed | -$3.17M |
|
106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| – | – |
-36,580
| Closed | -$2.04M |
|
|
107
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| – | – |
-102,521
| Closed | -$2.72M |
|
108
Glacier Bancorp
GBCI
$6.52B
| – | – |
-5,517
| Closed | -$254K |
|
109
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| – | – |
-26,589
| Closed | -$943K |
|
|
110
TJX Companies
TJX
$173B
| – | – |
-70,048
| Closed | -$4.28M |
|
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| – | – |
-49,079
| Closed | -$2.64M |
|
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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.