$294 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 102 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,808 | -100.0% | -0.06% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,517 | -100.0% | -0.07% | – |
SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -26,589 | -100.0% | -0.26% | – |
FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -36,580 | -100.0% | -0.56% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -39,806 | -100.0% | -0.65% | – |
XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -49,079 | -100.0% | -0.73% | – |
FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -102,521 | -100.0% | -0.75% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -42,503 | -100.0% | -0.88% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -70,048 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 2.8% |
MICROSOFT CORP | 16 | Q3 2023 | 2.4% |
LOWES COS INC | 16 | Q3 2023 | 2.4% |
PHILLIPS 66 | 16 | Q3 2023 | 1.9% |
STARBUCKS CORP | 16 | Q3 2023 | 1.7% |
UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.6% |
COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.6% |
UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 1.7% |
GRAINGER W W INC | 16 | Q3 2023 | 1.7% |
CENCORA INC | 16 | Q3 2023 | 1.6% |
View MATTERN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-03 |
View MATTERN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.