We are live on ! Find out more
MCM

Mattern Capital Management Portfolio holdings

AUM $835M
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
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
AAPL icon
1
Apple
AAPL
$4.9T
$10.6M 2.77%
91,617
-2,239
-2% -$244K
LOW icon
2
Lowe's Companies
LOW
$117B
$9.18M 2.4%
55,360
-1,722
-3% -$265K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.63M 2.26%
41,048
-339
-0.8% -$71.2K
UPS icon
4
United Parcel Service
UPS
$100B
$6.42M 1.68%
38,508
-765
-2% -$111K
SBUX icon
5
Starbucks
SBUX
$120B
$5.84M 1.53%
68,003
+236
+0.3% +$18.8K
NKE icon
6
Nike
NKE
$64.9B
$5.63M 1.47%
44,849
+548
+1% +$58.8K
TXN icon
7
Texas Instruments
TXN
$258B
$5.63M 1.47%
39,408
+115
+0.3% +$15.6K
AMGN icon
8
Amgen
AMGN
$198B
$5.42M 1.42%
21,328
+128
+0.6% +$31.7K
WMT icon
9
Walmart Inc
WMT
$909B
$5.41M 1.41%
116,064
+1,509
+1% +$67.1K
APD icon
10
Air Products & Chemicals
APD
$65.8B
$5.36M 1.4%
17,986
+22
+0.1% +$6.33K
SPGI icon
11
S&P Global
SPGI
$133B
$5.32M 1.39%
14,761
+338
+2% +$119K
COST icon
12
Costco
COST
$417B
$5.19M 1.36%
14,624
+68
+0.5% +$22.9K
CMCSA icon
13
Comcast
CMCSA
$85B
$5.14M 1.34%
111,141
+1,102
+1% +$47.9K
COR icon
14
Cencora
COR
$59.9B
$5.09M 1.33%
52,493
+7,585
+17% +$754K
UNH icon
15
UnitedHealth
UNH
$387B
$5.08M 1.33%
16,280
+346
+2% +$106K
GWW icon
16
W.W. Grainger
GWW
$65.9B
$5.04M 1.32%
14,128
+52
+0.4% +$17.9K
AWK icon
17
American Water Works
AWK
$26.4B
$5.04M 1.32%
34,764
+180
+0.5% +$25.5K
MDT icon
18
Medtronic
MDT
$106B
$4.98M 1.3%
47,930
+1,851
+4% +$186K
TROW icon
19
T. Rowe Price
TROW
$25.1B
$4.96M 1.3%
38,701
+398
+1% +$52.6K
PPG icon
20
PPG Industries
PPG
$26.2B
$4.95M 1.29%
40,513
+358
+0.9% +$41.8K
ABT icon
21
Abbott
ABT
$175B
$4.94M 1.29%
45,390
+489
+1% +$49.6K
BRO icon
22
Brown & Brown
BRO
$23.5B
$4.93M 1.29%
108,989
+266
+0.2% +$11.9K
PSX icon
23
Phillips 66
PSX
$82.9B
$4.92M 1.29%
94,862
+16,278
+21% +$993K
LIN icon
24
Linde
LIN
$237B
$4.92M 1.28%
20,649
-11
-0.1% -$2.67K
BLK icon
25
Blackrock
BLK
$166B
$4.87M 1.27%
8,637
-25
-0.3% -$14.3K
1
2 3 4 5

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

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.