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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
-17.61%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$67.6M
Cap. Flow
+$2.39M
Cap. Flow %
0.81%
Top 10 Hldgs %
15.03%
Holding
111
New
12
Increased
50
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.4M
2
HD icon
Home Depot
HD
+$2.54M
3
EL icon
Estee Lauder
EL
+$2.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
ICE icon
Intercontinental Exchange
ICE
+$2.23M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.22M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.87M
3
TJX icon
TJX Companies
TJX
+$4.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.17M
5
FEM icon
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.38M 1.83%
34,123
-1,960
-5% -$322K
AAPL icon
2
Apple
AAPL
$4.9T
$5.25M 1.78%
82,504
-7,908
-9% -$582K
WMT icon
3
Walmart Inc
WMT
$909B
$4.4M 1.5%
116,187
-6,711
-5% -$258K
AMGN icon
4
Amgen
AMGN
$198B
$4.32M 1.47%
21,322
-1,182
-5% -$258K
LOW icon
5
Lowe's Companies
LOW
$117B
$4.21M 1.43%
48,975
-1,798
-4% -$196K
AWK icon
6
American Water Works
AWK
$26.4B
$4.14M 1.41%
34,667
-1,633
-4% -$211K
COST icon
7
Costco
COST
$417B
$4.14M 1.41%
14,535
-571
-4% -$173K
MDT icon
8
Medtronic
MDT
$106B
$4.14M 1.41%
45,927
-1,468
-3% -$156K
AMT icon
9
American Tower
AMT
$79.2B
$4.11M 1.4%
18,870
-924
-5% -$215K
NEE icon
10
NextEra Energy
NEE
$185B
$4.06M 1.38%
67,560
-4,920
-7% -$309K
UNH icon
11
UnitedHealth
UNH
$387B
$3.95M 1.34%
15,847
-283
-2% -$77.9K
BRO icon
12
Brown & Brown
BRO
$23.5B
$3.94M 1.34%
108,644
-5,335
-5% -$226K
COR icon
13
Cencora
COR
$59.9B
$3.93M 1.34%
44,387
-759
-2% -$66.9K
JKHY icon
14
Jack Henry & Associates
JKHY
$10.8B
$3.84M 1.31%
24,754
-885
-3% -$137K
DIS icon
15
Walt Disney
DIS
$170B
$3.77M 1.28%
38,996
+3,029
+8% +$383K
MDLZ icon
16
Mondelez International
MDLZ
$78.3B
$3.73M 1.27%
74,419
-269
-0.4% -$14.6K
FDS icon
17
Factset
FDS
$9.18B
$3.72M 1.27%
14,268
-221
-2% -$60.1K
CSCO icon
18
Cisco
CSCO
$441B
$3.71M 1.26%
94,499
+8,709
+10% +$382K
CMCSA icon
19
Comcast
CMCSA
$85B
$3.68M 1.25%
106,970
-1,854
-2% -$78.2K
PG icon
20
Procter & Gamble
PG
$349B
$3.68M 1.25%
33,437
-1,095
-3% -$131K
SBUX icon
21
Starbucks
SBUX
$120B
$3.67M 1.25%
55,831
+851
+2% +$68.8K
CLX icon
22
Clorox
CLX
$11.6B
$3.64M 1.24%
20,989
-1,184
-5% -$196K
NKE icon
23
Nike
NKE
$64.9B
$3.61M 1.23%
43,682
+5
+0% +$465
WEC icon
24
WEC Energy
WEC
$36.9B
$3.6M 1.23%
40,872
-1,306
-3% -$126K
TROW icon
25
T. Rowe Price
TROW
$25.1B
$3.55M 1.21%
36,396
-530
-1% -$64.9K
1
2 3 4 5

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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.