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MCM
Mattern Capital Management Portfolio holdings
AUM
$835M
1-Year Est. Return
3.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$5.82M |
| 3 |
Lowe's Companies
LOW
|
+$5.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.77M |
| 5 |
Microsoft
MSFT
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Consumer Staples | 12.12% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.84% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $6.64M | 1.84% |
+90,412
| New | +$5.82M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $6.42M | 1.78% |
+110,110
| New | +$6.32M |
|
|
3
Lowe's Companies
LOW
$117B
| $6.08M | 1.68% |
+50,773
| New | +$5.81M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.9M | 1.63% |
+89,921
| New | +$5.77M |
|
|
5
Microsoft
MSFT
$2.93T
| $5.69M | 1.57% |
+36,083
| New | +$5.3M |
|
6
Amgen
AMGN
$198B
| $5.42M | 1.5% |
+22,504
| New | +$4.96M |
|
7
Medtronic
MDT
$106B
| $5.38M | 1.49% |
+47,395
| New | +$5.2M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $5.28M | 1.46% |
+81,579
| New | +$5.06M |
|
9
Walt Disney
DIS
$170B
| $5.2M | 1.44% |
+35,967
| New | +$5.02M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.94M | 1.37% |
+120,090
| New | +$4.76M |
|
11
RTX Corp
RTX
$261B
| $4.91M | 1.36% |
+52,105
| New | +$4.73M |
|
12
Comcast
CMCSA
$85B
| $4.89M | 1.35% |
+108,824
| New | +$4.84M |
|
13
Walmart Inc
WMT
$909B
| $4.87M | 1.35% |
+122,898
| New | +$4.88M |
|
14
Starbucks
SBUX
$120B
| $4.83M | 1.34% |
+54,980
| New | +$4.69M |
|
15
Phillips 66
PSX
$82.9B
| $4.75M | 1.31% |
+42,624
| New | +$4.79M |
|
16
UnitedHealth
UNH
$387B
| $4.74M | 1.31% |
+16,130
| New | +$4.22M |
|
17
American Tower
AMT
$79.2B
| $4.55M | 1.26% |
+19,794
| New | +$4.31M |
|
18
Brown & Brown
BRO
$23.5B
| $4.5M | 1.24% |
+113,979
| New | +$4.28M |
|
19
T. Rowe Price
TROW
$25.1B
| $4.5M | 1.24% |
+36,926
| New | +$4.36M |
|
20
W.W. Grainger
GWW
$65.9B
| $4.47M | 1.24% |
+13,209
| New | +$4.19M |
|
21
Illinois Tool Works
ITW
$79.4B
| $4.47M | 1.24% |
+24,868
| New | +$4.21M |
|
22
American Water Works
AWK
$26.4B
| $4.46M | 1.23% |
+36,300
| New | +$4.4M |
|
23
Costco
COST
$417B
| $4.44M | 1.23% |
+15,106
| New | +$4.49M |
|
24
Nike
NKE
$64.9B
| $4.42M | 1.22% |
+43,677
| New | +$4.12M |
|
25
PPG Industries
PPG
$26.2B
| $4.41M | 1.22% |
+33,001
| New | +$4.18M |
|
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Mattern Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Mattern Capital Management, which disclosed 99 positions worth $361M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Invesco S&P 500 Low Volatility ETF: 110,110 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Staples and Industrials.
- Mattern Capital Management's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 110,110 shares worth $6.42M.
- Mattern Capital Management's ten largest holdings make up 16% of its $361M portfolio in Q4 2019.
- Mattern Capital Management disclosed 99 positions in Q4 2019, its first 13F filing on record.
Based on Mattern Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.