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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
+17.46%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
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
AAPL icon
1
Apple
AAPL
$4.9T
$8.56M 2.48%
93,856
+11,352
+14% +$880K
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.42M 2.44%
41,387
+7,264
+21% +$1.32M
LOW icon
3
Lowe's Companies
LOW
$117B
$7.71M 2.24%
57,082
+8,107
+17% +$926K
PSX icon
4
Phillips 66
PSX
$82.9B
$5.65M 1.64%
78,584
+23,510
+43% +$1.66M
AMGN icon
5
Amgen
AMGN
$198B
$5M 1.45%
21,200
-122
-0.6% -$27.8K
TXN icon
6
Texas Instruments
TXN
$258B
$4.99M 1.45%
39,293
+6,878
+21% +$802K
SBUX icon
7
Starbucks
SBUX
$120B
$4.99M 1.45%
67,767
+11,936
+21% +$897K
AMT icon
8
American Tower
AMT
$79.2B
$4.83M 1.4%
18,695
-175
-0.9% -$43.3K
SPGI icon
9
S&P Global
SPGI
$133B
$4.75M 1.38%
14,423
+568
+4% +$171K
TROW icon
10
T. Rowe Price
TROW
$25.1B
$4.73M 1.37%
38,303
+1,907
+5% +$217K
BLK icon
11
Blackrock
BLK
$166B
$4.71M 1.37%
8,662
+590
+7% +$298K
UNH icon
12
UnitedHealth
UNH
$387B
$4.7M 1.36%
15,934
+87
+0.5% +$24.9K
FDS icon
13
Factset
FDS
$9.18B
$4.68M 1.36%
14,243
-25
-0.2% -$7.22K
XOM icon
14
ExxonMobil
XOM
$611B
$4.62M 1.34%
103,327
+29,886
+41% +$1.34M
CLX icon
15
Clorox
CLX
$11.6B
$4.58M 1.33%
20,882
-107
-0.5% -$21.4K
WMT icon
16
Walmart Inc
WMT
$909B
$4.57M 1.33%
114,555
-1,632
-1% -$67.1K
JKHY icon
17
Jack Henry & Associates
JKHY
$10.8B
$4.55M 1.32%
24,704
-50
-0.2% -$8.71K
COR icon
18
Cencora
COR
$59.9B
$4.53M 1.31%
44,908
+521
+1% +$48K
CSCO icon
19
Cisco
CSCO
$441B
$4.49M 1.3%
96,327
+1,828
+2% +$80.2K
ACN icon
20
Accenture
ACN
$87.9B
$4.47M 1.3%
20,836
+353
+2% +$66.8K
AWK icon
21
American Water Works
AWK
$26.4B
$4.45M 1.29%
34,584
-83
-0.2% -$10.3K
RTX icon
22
RTX Corp
RTX
$261B
$4.45M 1.29%
72,149
+18,047
+33% +$1.13M
BRO icon
23
Brown & Brown
BRO
$23.5B
$4.43M 1.29%
108,723
+79
+0.1% +$3.05K
GWW icon
24
W.W. Grainger
GWW
$65.9B
$4.42M 1.28%
14,076
+506
+4% +$146K
COST icon
25
Costco
COST
$417B
$4.41M 1.28%
14,556
+21
+0.1% +$6.39K
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.