$506 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | New | DECKERS OUTDOOR CORP | $2,395,000 | – | 6,236 | +100.0% | 0.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $902,000 | – | 4,046 | +100.0% | 0.18% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $306,000 | – | 1,975 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $287,000 | – | 1,069 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $282,000 | – | 2,441 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $206,000 | – | 2,088 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $202,000 | – | 1,725 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 19 | Q2 2024 | 2.4% |
| LOWES COS INC | 19 | Q2 2024 | 2.4% |
| PHILLIPS 66 | 19 | Q2 2024 | 2.0% |
| COSTCO WHSL CORP NEW | 19 | Q2 2024 | 1.9% |
| GRAINGER W W INC | 19 | Q2 2024 | 1.8% |
| STARBUCKS CORP | 19 | Q2 2024 | 1.7% |
| CENCORA INC | 19 | Q2 2024 | 1.6% |
| UNITEDHEALTH GROUP INC | 19 | Q2 2024 | 1.6% |
| BROWN & BROWN INC | 19 | Q2 2024 | 1.6% |
View MATTERN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-02 |
| 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 |
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.