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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
(+10%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
108
New
6
Increased
66
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.77M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.16M |
| 3 |
Lockheed Martin
LMT
|
+$654K |
| 4 |
Atmos Energy
ATO
|
+$570K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$4.24M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$465K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$430K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$364K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $243K | 0.06% |
9,522
+586
| +7% | +$15K |
|
102
Merck
MRK
$322B
| $220K | 0.05% |
2,813
| – | – |
|
103
Target
TGT
$65.6B
| $211K | 0.05% |
+1,196
| New | +$199K |
|
104
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $210K | 0.05% |
7,491
| – | – |
|
105
ExxonMobil
XOM
$644B
| $205K | 0.05% |
+4,967
| New | +$186K |
|
|
ERF
106
DELISTED
Enerplus Corporation
ERF
| $36K | 0.01% |
11,500
| – | – |
|
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-8,678
| Closed | -$465K |
|
|
EV
108
DELISTED
Eaton Vance Corp.
EV
| – | – |
-111,191
| Closed | -$4.24M |
|
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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.