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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
DIS icon
101
Walt Disney
DIS
$171B
– –
-38,996
Closed -$3.77M
EL icon
102
Estee Lauder
EL
$30.4B
– –
-12,978
Closed -$2.07M
GSIE icon
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-10,483
Closed -$242K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-65,214
Closed -$3.4M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-92,560
Closed -$2.66M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-17,932
Closed -$1.01M
NVS icon
107
Novartis
NVS
$302B
– –
-2,631
Closed -$217K
PII icon
108
Polaris
PII
$3.83B
– –
-54,950
Closed -$2.65M
SYY icon
109
Sysco
SYY
$40.8B
– –
-63,305
Closed -$2.89M
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.