$462 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $535,000 | -5.0% | 173 | 0.0% | 0.12% | -12.8% | |
| IBDP | ISHARES TRibonds dec24 etf | $395,000 | -0.8% | 14,962 | 0.0% | 0.08% | -9.6% | |
| TRHC | TABULA RASA HEALTHCARE INC | $357,000 | +7.5% | 7,743 | 0.0% | 0.08% | -2.5% | |
| AON | AON PLC | $314,000 | +9.0% | 1,363 | 0.0% | 0.07% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $302,000 | -1.3% | 4,864 | 0.0% | 0.06% | -11.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $261,000 | -0.8% | 5,084 | 0.0% | 0.06% | -9.7% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $207,000 | -1.4% | 7,491 | 0.0% | 0.04% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-01 |
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.