$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $659,000 | +30.5% | 2,361 | 0.0% | 0.16% | +18.2% | |
| IBDO | ISHARES TRibonds dec23 etf | $471,000 | +0.2% | 17,934 | 0.0% | 0.11% | -8.9% | |
| IBDP | ISHARES TRibonds dec24 etf | $398,000 | +0.5% | 14,962 | 0.0% | 0.09% | -8.7% | |
| TRHC | TABULA RASA HEALTHCARE INC | $332,000 | +5.1% | 7,743 | 0.0% | 0.08% | -4.8% | |
| CMF | ISHARES TRcalif mun bd etf | $306,000 | +1.0% | 4,864 | 0.0% | 0.07% | -7.6% | |
| AON | AON PLC | $288,000 | +2.5% | 1,363 | 0.0% | 0.07% | -6.8% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $271,000 | +16.3% | 3,694 | 0.0% | 0.06% | +4.9% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $263,000 | +0.4% | 5,084 | 0.0% | 0.06% | -8.8% | |
| MRK | MERCK & CO. INC | $220,000 | -1.3% | 2,684 | 0.0% | 0.05% | -10.3% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $210,000 | +1.4% | 7,491 | 0.0% | 0.05% | -7.4% | |
| ERF | ENERPLUS CORP | $36,000 | +71.4% | 11,500 | 0.0% | 0.01% | +80.0% |
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.