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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
PWZ icon
101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$207K 0.05%
+7,491
New +$207K
ERF
102
DELISTED
Enerplus Corporation
ERF
$21K 0.01%
11,500
– –
XOM icon
103
ExxonMobil
XOM
$644B
– –
-103,327
Closed -$4.62M
1 2 3 4
5

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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.