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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
+9.61%
1 Year Est. Return
+3.68%
3 Year Est. Return
+30.74%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$39.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.81%
Holding
108
New
6
Increased
66
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$654K
4
ATO icon
Atmos Energy
ATO
+$570K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$565K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.24M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$465K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$430K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
AAPL icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$11.9M 2.83%
89,807
-1,810
-2% -$218K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.24M 2.19%
41,526
+478
+1% +$103K
LOW icon
3
Lowe's Companies
LOW
$117B
$8.74M 2.07%
54,462
-898
-2% -$146K
SBUX icon
4
Starbucks
SBUX
$120B
$7.26M 1.72%
67,898
-105
-0.2% -$10K
PSX icon
5
Phillips 66
PSX
$82.9B
$6.67M 1.58%
95,441
+579
+0.6% +$34K
TXN icon
6
Texas Instruments
TXN
$258B
$6.44M 1.53%
39,233
-175
-0.4% -$27.2K
UPS icon
7
United Parcel Service
UPS
$100B
$6.39M 1.52%
37,976
-532
-1% -$89.8K
NKE icon
8
Nike
NKE
$64.9B
$6.32M 1.5%
44,689
-160
-0.4% -$21.2K
BLK icon
9
Blackrock
BLK
$166B
$6.21M 1.47%
8,600
-37
-0.4% -$24.5K
VFC icon
10
VF Corp
VFC
$6.66B
$5.93M 1.41%
69,493
+398
+0.6% +$31.8K
HON icon
11
Honeywell
HON
$71.3B
$5.89M 1.4%
29,376
+143
+0.5% +$26K
TROW icon
12
T. Rowe Price
TROW
$25.1B
$5.87M 1.39%
38,761
+60
+0.2% +$8.58K
CMCSA icon
13
Comcast
CMCSA
$85B
$5.84M 1.38%
111,410
+269
+0.2% +$12.9K
PPG icon
14
PPG Industries
PPG
$26.2B
$5.84M 1.38%
40,464
-49
-0.1% -$6.82K
GWW icon
15
W.W. Grainger
GWW
$65.9B
$5.75M 1.36%
14,069
-59
-0.4% -$23.2K
UNH icon
16
UnitedHealth
UNH
$387B
$5.71M 1.35%
16,292
+12
+0.1% +$4.02K
MDT icon
17
Medtronic
MDT
$106B
$5.69M 1.35%
48,536
+606
+1% +$66.7K
ADP icon
18
Automatic Data Processing
ADP
$102B
$5.64M 1.34%
31,996
-10
-0% -$1.64K
WMT icon
19
Walmart Inc
WMT
$909B
$5.62M 1.33%
116,859
+795
+0.7% +$38.6K
EMR icon
20
Emerson Electric
EMR
$78.2B
$5.61M 1.33%
69,772
+743
+1% +$55.2K
RTX icon
21
RTX Corp
RTX
$261B
$5.58M 1.32%
78,027
+2,311
+3% +$152K
CB icon
22
Chubb
CB
$137B
$5.56M 1.32%
36,142
+385
+1% +$54K
CSCO icon
23
Cisco
CSCO
$441B
$5.56M 1.32%
124,209
+5,039
+4% +$207K
COST icon
24
Costco
COST
$417B
$5.55M 1.32%
14,725
+101
+0.7% +$37.7K
ACN icon
25
Accenture
ACN
$87.9B
$5.47M 1.3%
20,932
+48
+0.2% +$11.5K
1
2 3 4 5

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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.