$422 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,776,000 | – | 21,418 | +100.0% | 0.42% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $594,000 | – | 9,312 | +100.0% | 0.14% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $332,000 | – | 3,249 | +100.0% | 0.08% | – |
SHV | New | ISHARES TRshort treas bd | $272,000 | – | 2,457 | +100.0% | 0.06% | – |
TGT | New | TARGET CORP | $211,000 | – | 1,196 | +100.0% | 0.05% | – |
XOM | New | EXXON MOBIL CORP | $205,000 | – | 4,967 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.